H World Group Limited - 存託憑證（普通股）
GB ˙ LSE ˙ US44332N1063
SecurityGB:0A2I / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,407,509 shares
Latest Disclosed Value $ 66,223,298
Alliancebernstein L.p. reports 1,336.22% increase in ownership of 0A2I / H World Group Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,407,509 shares of H World Group Limited - Depositary Receipt (Common Stock) (GB:0A2I) valued at $66,223,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,001 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1,336.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 1,407,509 1,309,508 1,336.22 66,223 1,336.51 0.0214
2026-02-17 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 98,001 -3,142 -3.11 4,611 16.56 0.0015
2025-11-14 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 101,143 49,122 94.43 3,956 124.21 0.0012
2025-08-14 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 52,021 52,021 1,765 0.0006
2023-11-14 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 0 -14,146 -100.00 0 -100.00
2023-08-15 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 14,146 1,606 12.81 549 -10.75 0.0002
2023-05-15 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 12,540 -59,958 -82.70 614 -80.03 0.0003
2023-02-15 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 72,498 72,498 3,075 0.0014
2020-11-12 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 0 -5,800 -100.00 0 -100.00
2020-08-13 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 5,800 5,800 203 0.0001
2020-05-14 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 0 -299,050 -100.00 0 -100.00
2020-02-18 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 299,050 -13,304 -4.26 11,983 16.18 0.0068
2019-11-14 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 312,354 -12,651 -3.89 10,314 -12.45 0.0064
2019-08-14 2019-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 325,005 -14,300 -4.21 11,781 -17.60 0.0073
2019-05-14 2019-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 339,305 -2,566 -0.75 14,298 46.08 0.0093
2019-02-13 2018-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 341,871 325,101 1,938.59 9,788 1,705.90 0.0073
2018-11-08 2018-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 16,770 11,570 222.50 542 148.62 0.0004
2018-08-13 2018-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 5,200 5,200 218 0.0002
2018-02-13 2017-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 0 -217,914 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 217,914 66,115 43.55 25,893 111.42 0.0194
2017-08-10 2017-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 151,799 134,034 754.48 12,247 1,011.34 0.0095
2017-05-11 2017-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 17,765 -3,940 -18.15 1,102 -2.04 0.0009
2017-02-13 2016-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 21,705 -2,950 -11.97 1,125 1.17 0.0009
2016-11-10 2016-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 24,655 1,520 6.57 1,112 31.91 0.0009
2016-08-11 2016-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 23,135 -72,830 -75.89 843 -77.01 0.0007
2016-05-13 2016-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 95,965 -42,695 -30.79 3,667 -15.41 0.0031
2016-02-16 2015-12-31 13F/A-1 CHINA LODGING GROUP SPONSORED ADR 16949N109 138,660 61,860 80.55 4,335 131.94 0.0037
2016-02-12 2015-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 138,660 3,374
2015-11-13 2015-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 76,800 0 0.00 1,869 -0.32 0.0016
2015-08-14 2015-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 76,800 3,690 5.05 1,875 30.21 0.0015
2015-05-13 2015-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 73,110 59,450 435.21 1,440 301.11 0.0012
2015-02-13 2014-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 13,660 13,660 359 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.