STATE STREET CORP

Position in HTHT — H World Group Ltd

CIK 93751 BOSTON, MA

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Position in HTHT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$147,060,288

-$28,875,756 QoQ

Shares Held

3,524,935

+0.8% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 253 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 36% Shared 3% None 61%

Common Shares in HTHT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. HTHT ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	9,644,773	$3,574,256,426
2	HLT	Hilton Worldwide Holdings Inc.	9,697,789	$3,204,731,352
3	H	Hyatt Hotels Corp	1,430,468	$277,281,917
4	WH	Wyndham Hotels & Resorts, Inc.	2,451,054	$206,403,257
5	HTHT	H World Group Ltd This page	3,524,935	$147,060,288
6	CHH	Choice Hotels International Inc /De	746,563	$82,323,502
7	ATAT	Atour Lifestyle Holdings Ltd	192,694	$6,127,669
8	CVEO	Civeo Corp	97,485	$3,411,975

All Filings in HTHT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,060,288	3,524,935	+0.8%	Shares	Defined	2026-08-07
2026-03-31	$175,936,044	3,498,430	+0.6%	Shares	Defined	2026-05-15
2025-12-31	$163,569,701	3,476,508	+14.6%	Shares	Defined	2026-02-13
2025-09-30	$118,634,162	3,033,346	+2.4%	Shares	Defined	2025-11-14
2025-06-30	$100,432,167	2,960,854	+0.4%	Shares	Defined	2025-08-14
2025-03-31	$109,108,588	2,948,084	-2.0%	Shares	Defined	2025-05-15
2024-12-31	$99,376,733	3,008,681	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$113,772,368	3,058,397	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$102,721,694	3,082,884	+10.9%	Shares	Defined	2024-08-14
2024-03-31	$107,619,514	2,780,866	-9.0%	Shares	Defined	2024-05-15
2023-12-31	$102,200,899	3,056,247	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$117,409,370	2,977,666	-5.2%	Shares	Defined	2023-11-14
2023-06-30	$121,760,784	3,139,783	-3.7%	Shares	Defined	2023-08-14
2023-03-31	$159,661,379	3,259,726	-7.3%	Shares	Defined	2023-05-15
2022-12-31	$149,209,550	3,517,434	+0.8%	Shares	Defined	2023-05-15
2022-09-30	$117,055,706	3,490,033	+4.5%	Shares	Defined	2022-11-15
2022-06-30	$127,252,514	3,339,961	+3.5%	Shares	Defined	2022-08-15
2022-03-31	$106,497,790	3,228,184	-4.3%	Shares	Defined	2022-05-16
2021-12-31	$125,897,411	3,371,650	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$154,698,208	3,373,271	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$186,481,721	3,531,182	+13.3%	Shares	Defined	2021-08-16
2021-03-31	$171,140,044	3,117,305	+13.9%	Shares	Defined	2021-07-09
2020-12-31	$123,254,449	2,737,163	+7.6%	Shares	Defined	2021-02-16
2020-09-30	$110,003,078	2,544,012	+2.6%	Shares	Defined	2020-11-10
2020-06-30	$86,868,971	2,478,430	-15.5%	Shares	Defined	2020-08-14
2020-03-31	$84,237,940	2,932,055	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.