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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in HTHT — H World Group Ltd

CIK 912938 Boston, MA

Position in HTHT

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$33,190,896
+$5,016,557 QoQ
Shares Held
659,990
+10.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority Sole 7.850270458643313.ToString("F0")% Shared 55.608569826815554.ToString("F0")% None 36.54115971454112.ToString("F0")%

Common Shares in HTHT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,891,907,951 across 5 Lodging names. HTHT ranks #4 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HTHT
H World Group Ltd
This page
659,990 $33,190,896

All Filings in HTHT

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $33,190,896 659,990
2025-12-31 $28,174,339 598,817
2025-09-30 $22,536,354 576,230
2025-06-30 $17,595,863 518,746
2025-03-31 $3,028,638 81,833
2024-12-31 $4,032,368 122,082
2024-09-30 $1,921,082 51,642
2023-12-31 $751,062 22,460
2023-09-30 $885,597 22,460