MACKENZIE FINANCIAL CORP

Position in HTHT — H World Group Ltd

CIK 919859 TORONTO ONTARIO, A6

Position in HTHT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$41,355,158

+$8,241,507 QoQ

Shares Held

991,255

+50.5% QoQ

Ownership

0.322%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#33

of 254 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $157,274,448 across 5 Lodging names. HTHT ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	199,416	$73,901,575
2	HLT	Hilton Worldwide Holdings Inc.	125,614	$41,510,402
3	HTHT	H World Group Ltd This page	991,255	$41,355,158
4	WH	Wyndham Hotels & Resorts, Inc.	3,546	$298,608
5	CVEO	Civeo Corp	5,963	$208,705

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,355,158	991,255	+50.5%	Shares	Sole	2026-08-13
2026-03-31	$33,113,651	658,454	+35.2%	Shares	Sole	2026-05-13
2025-12-31	$22,906,621	486,857	+208.5%	Shares	Sole	2026-02-18
2025-09-30	$6,172,770	157,831	+17.8%	Shares	Sole	2025-11-13
2025-06-30	$4,545,585	134,009	-53.3%	Shares	Sole	2025-08-13
2023-03-31	$14,048,590	286,823	+328.0%	Shares	Sole	2023-04-24
2022-06-30	$2,553,081	67,010	+4.3%	Shares	Sole	2022-08-10
2022-03-31	$2,118,815	64,226	-0.4%	Shares	Sole	2022-05-13
2021-12-31	$2,407,048	64,463	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$2,950,632	64,340	+3.9%	Shares	Sole	2021-11-08
2021-06-30	$3,269,097	61,903	-2.9%	Shares	Sole	2021-08-11
2021-03-31	$3,501,027	63,771	+8.6%	Shares	Sole	2021-05-14
2020-12-31	$2,643,666	58,709	-6.1%	Shares	Sole	2021-02-10
2020-09-30	$2,703,364	62,520	-0.2%	Shares	Sole	2020-11-13
2020-06-30	$2,195,707	62,645	+1.7%	Shares	Sole	2020-08-13
2020-03-31	$1,770,342	61,620	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.