H World Group Limited - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US44332N1063

SecurityHTHT / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionAIA Group Ltd
Latest Disclosed Ownership225,096 shares
Latest Disclosed Value $ 11,320,078
AIA Group Ltd reports 12.04% decrease in ownership of HTHT / H World Group Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 225,096 shares of H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) valued at $11,320,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 255,905 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -12.04% during the quarter. The current value of the position is $10,075,297 USD.

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)
2026-05-06 2026-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 225,096 -30,809 -12.04 11,320 -5.98 0.1116
2026-02-09 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 255,905 -3,928 -1.51 12,040 18.48 0.1802
2025-12-18 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 259,833 -8,762 -3.26 10,162 11.55 0.1796
2025-08-06 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 268,595 -40,041 -12.97 9,111 -20.24 0.1981
2025-05-12 2025-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 308,636 13,953 4.73 11,423 17.35 0.2806
2025-02-12 2024-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 294,683 132 0.04 9,733 -11.17 0.2351
2024-10-31 2024-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 294,551 0 0.00 10,957 11.65 0.2828
2024-07-31 2024-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 294,551 0 0.00 9,814 -13.90 0.2870
2024-05-06 2024-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 294,551 9,489 3.33 11,399 19.59 0.3721
2024-01-31 2023-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 285,062 15,502 5.75 9,532 -10.31 0.3910
2023-11-01 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 269,560 0 0.00 10,629 1.67 0.5189
2023-07-28 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 269,560 13,060 5.09 10,454 -16.80 0.5061
2023-04-28 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 256,500 0 0.00 12,563 15.47 0.6812
2023-01-31 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 256,500 -6,213 -2.36 10,881 23.48 0.6631
2022-11-04 2022-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 262,713 0 0.00 8,811 -11.97 0.5769
2022-08-11 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 262,713 0 0.00 10,009 15.48 0.5374
2022-05-06 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 262,713 18,093 7.40 8,667 -5.11 0.3038
2022-02-11 2021-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 244,620 0 0.00 9,134 -18.58 0.4314
2021-11-05 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 244,620 23,275 10.52 11,218 4.32 0.6335
2021-08-03 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 221,345 58,024 35.53 10,753 19.93 0.7393
2021-05-14 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 163,321 19,124 13.26 8,966 26.75 1.2945
2021-02-12 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 144,197 144,197 7,074 0.8147
2020-11-16 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 0 -11,900 -100.00 0 -100.00
2020-08-11 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 11,900 0 0.00 417 21.93 0.5115
2020-05-14 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 11,900 0 0.00 342 -28.30 0.5085
2020-02-12 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 11,900 0 0.00 477 22.62 0.6259
2020-05-13 2019-09-30 13F/A-2 HUAZHU GROUP SPONSORED ADS 44332N106 11,900 0 0.00 389 -8.04 5.0232
2020-05-13 2019-06-30 13F/A-3 HUAZHU GROUP SPONSORED ADS 44332N106 11,900 0 0.00 423 -11.32 5.6056
2020-05-13 2019-03-31 13F/A-3 HUAZHU GROUP SPONSORED ADS 44332N106 11,900 11,900 477 3.7043
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.