H World Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US44332N1063

SecurityHTHT / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership21,075 shares
Latest Disclosed Value $ 1,059,862
Macquarie Group Ltd reports 23.56% increase in ownership of HTHT / H World Group Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 21,075 shares of H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) valued at $1,059,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,056 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 23.56% during the quarter. The current value of the position is $948,375 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)
2026-05-15 2026-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 21,075 4,019 23.56 1,060 32.04 0.0049
2026-02-13 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 17,056 859 5.30 802 26.70 0.0035
2025-11-13 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 16,197 0 0.00 633 15.30 0.0007
2025-08-14 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 16,197 1,549 10.57 549 1.29 0.0007
2025-08-14 2025-03-31 13F/A-1 H WORLD GROUP SPONSORED ADS 44332N106 14,648 -1,837 -11.14 542 -0.37 0.0007
2025-05-15 2025-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 14,648 -1,837 542 0.0004
2025-02-14 2024-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 16,485 0 0.00 544 -11.26 0.0007
2024-11-14 2024-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 16,485 -610,398 -97.37 613 -97.07 0.0007
2024-08-09 2024-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 626,883 31,024 5.21 20,887 -9.42 0.0240
2024-05-14 2024-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 595,859 -544,277 -47.74 23,060 -39.52 0.0262
2024-02-14 2023-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 1,140,136 -843,155 -42.51 38,126 -51.25 0.0440
2023-11-14 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 1,983,291 244,084 14.03 78,201 15.95 0.0982
2023-10-27 2023-06-30 13F/A-2 H WORLD GROUP SPONSORED ADS 44332N106 1,739,207 -28,092 -1.59 67,447 -22.08 0.0771
2023-10-12 2023-06-30 13F/A-1 H WORLD GROUP SPONSORED ADS 44332N106 1,739,207 -28,092 67,447 0.0678
2023-08-14 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 1,739,207 -28,092 67,447 0.0684
2023-06-01 2023-03-31 13F/A-1 H WORLD GROUP SPONSORED ADS 44332N106 1,767,299 110,899 6.70 86,563 23.20 0.1028
2023-05-15 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 1,767,299 110,899 86,563 0.0795
2023-02-21 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 1,656,400 -132,727 -7.42 70,264 17.09 0.0830
2022-11-14 2022-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 1,789,127 -90,114 -4.80 60,007 -16.19 0.0736
2022-08-17 2022-06-30 13F/A-1 HUAZHU GROUP SPONSORED ADS 44332N106 1,879,241 1,006,835 115.41 71,599 148.78 0.0804
2022-08-15 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 1,879,241 1,006,835 71,599 0.0256
2022-05-16 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 872,406 58,280 7.16 28,780 -5.33 0.0219
2022-02-11 2021-12-31 13F Huazhu Group SPONSORED ADS 44332N106 814,126 -243,643 -23.03 30,400 -37.33 0.0253
2021-11-12 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 1,057,769 1,045,275 8,366.22 48,509 7,249.85 0.0413
2021-08-13 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 12,494 997 8.67 660 4.60 0.0005
2021-05-14 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 11,497 -3,605 -23.87 631 -7.21 0.0009
2021-02-16 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 15,102 0 0.00 680 4.13 0.0010
2020-11-13 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 15,102 478 3.27 653 27.29 0.0011
2020-08-11 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 14,624 1,137 8.43 513 32.56 0.0009
2020-05-15 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 13,487 1,087 8.77 387 -22.13 0.0008
2020-03-18 2019-12-31 13F/A-2 HUAZHU GROUP SPONSORED ADS 44332N106 12,400 0 0.00 497 21.52 0.0007
2020-02-28 2019-12-31 13F/A-1 HUAZHU GROUP SPONSORED ADS 44332N106 12,400 0 497 0.0007
2020-02-14 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 12,400 0 497 623.6929
2019-11-14 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 12,400 12,400 409 0.0007
2018-11-15 2018-09-30 13F HUMANA COM 16949N109 0 -904,088 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 CHINA LODGING GROUP COM 16949N109 904,088 597,616 195.00 37,962 -5.96 0.0655
2018-08-14 2018-06-30 13F HUMANA COM 16949N109 904,088 597,616 37,962
2018-05-11 2018-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 306,472 -169,591 -35.62 40,366 -34.57 0.0736
2018-02-14 2017-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 476,063 -59,094 -11.04 61,690 -2.98 0.1091
2017-11-08 2017-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 535,157 181,279 51.23 63,588 122.72 0.1141
2017-08-14 2017-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 353,878 -161,059 -31.28 28,551 -10.64 0.0522
2017-05-15 2017-03-31 13F China Lodging Group SPONSORED ADR 16949N109 514,937 104,037 25.32 31,952 50.00 0.0581
2017-03-30 2016-12-31 13F/A-1 China Lodging Group ADR 16949N109 410,900 410,900 21,301 0.0408
2017-02-15 2016-12-31 13F China Lodging Group ADR 16949N109 410,900 21,301 0.0408
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.