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MACKENZIE FINANCIAL CORP

Position in HTHT — H World Group Ltd

CIK 919859 TORONTO ONTARIO, A6

Position in HTHT

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$33,113,651
+$10,207,030 QoQ
Shares Held
658,454
+35.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HTHT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Mar 31, 2026

MACKENZIE FINANCIAL CORP holds $136,012,297 across 3 Lodging names. HTHT ranks #3 (24.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 HTHT
H World Group Ltd
This page
658,454 $33,113,651

All Filings in HTHT

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $33,113,651 658,454
2025-12-31 $22,906,621 486,857
2025-09-30 $6,172,770 157,831
2025-06-30 $4,545,585 134,009
2023-03-31 $14,048,590 286,823
2022-06-30 $2,553,081 67,010
2022-03-31 $2,118,815 64,226
2021-12-31 $2,407,048 64,463
2021-09-30 $2,950,632 64,340
2021-06-30 $3,269,097 61,903
2021-03-31 $3,501,027 63,771
2020-12-31 $2,643,666 58,709
2020-09-30 $2,703,364 62,520
2020-06-30 $2,195,707 62,645