Position in HTHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,905,995
-$1,450,492 QoQ
Shares Held
165,532
-0.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#83
of 254 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARINGS LLC holds $6,905,995 across 1 Lodging name. HTHT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
165,532 | $6,905,995 |
All Filings in HTHT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,905,995 | 165,532 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,356,487 | 166,166 | Shares | Defined | 2026-05-06 | |
| 2023-12-31 | $12,333,875 | 368,836 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $39,589,100 | 1,004,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,559,789 | 1,071,681 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $60,876,654 | 1,242,888 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,697,032 | 865,088 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $8,011,696 | 174,699 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||