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

SecurityHTHT / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership191,357 shares
Latest Disclosed Value $ 9,003,341
Sei Investments Co reports 400.66% increase in ownership of HTHT / H World Group Limited - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 191,357 shares of H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) valued at $9,003,347 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 38,221 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 400.66% during the quarter. The current value of the position is $8,580,448 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)
2026-02-13 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 191,357 153,136 400.66 9,003 502.61 0.0089
2025-11-13 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 38,221 12,605 49.21 1,495 72.12 0.0016
2025-08-14 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 25,616 -127,791 -83.30 869 -84.71 0.0010
2025-05-14 2025-03-31 13F/A-1 H WORLD GROUP SPONSORED ADS 44332N106 153,407 13,486 9.64 5,678 22.85 0.0073
2025-05-13 2025-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 139,895 -26 4,623 0.0050
2025-02-11 2024-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 139,921 126,770 963.96 4,622 844.99 0.0059
2024-11-12 2024-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 13,151 -12,323 -48.37 489 -42.33 0.0006
2024-08-13 2024-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 25,474 2,392 10.36 849 -5.04 0.0012
2024-05-07 2024-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 23,082 -3,073 -11.75 893 2.17 0.0013
2024-02-14 2023-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 26,155 5,853 28.83 875 9.25 0.0014
2023-11-14 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 20,302 1,295 6.81 800 8.55 0.0014
2023-08-11 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 19,007 -873 -4.39 737 -24.25 0.0013
2023-05-12 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 19,880 4,431 28.68 974 48.55 0.0018
2023-02-10 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 15,449 1,060 7.37 655 35.61 0.0015
2022-11-14 2022-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 14,389 1,885 15.08 483 1.47 0.0011
2022-08-15 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 12,504 -11,774 -48.50 476 -40.57 0.0010
2022-05-13 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 24,278 24,278 801 0.0016
2022-02-14 2021-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 0 -21,389 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 21,389 6,464 43.31 981 24.49 0.0021
2021-08-06 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 14,925 -840 -5.33 788 -8.90 0.0017
2021-05-12 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 15,765 -2,330 -12.88 865 6.13 0.0022
2021-02-08 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 18,095 510 2.90 815 7.24 0.0021
2020-12-04 2020-09-30 13F/A-1 HUAZHU GROUP SPONSORED ADS 44332N106 17,585 -49,383 -73.74 760 -67.62 0.0022
2020-11-06 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 17,585 -49,383 760 1,829.9110
2020-08-17 2020-06-30 13F/A-1 HUAZHU GROUP SPONSORED ADS 44332N106 66,968 6,060 9.95 2,347 34.11 0.0073
2020-08-11 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 96,463 35,555 3,865 10,484.0182
2020-05-14 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 60,908 -35,555 -36.86 1,750 -54.72 0.0064
2020-02-06 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 96,463 18,775 24.17 3,865 50.68 0.0115
2019-11-12 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 77,688 -19,501 -20.07 2,565 -27.19 0.0066
2019-08-14 2019-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 97,189 -130,615 -57.34 3,523 -63.30 0.0115
2019-05-15 2019-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 227,804 -41,404 -15.38 9,600 10.41 0.0322
2019-02-13 2018-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 269,208 0 0.00 8,695 0.00 0.0310
2018-11-08 2018-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 269,208 2,201 0.82 8,695 -22.45 0.0315
2018-08-03 2018-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 267,007 200,084 298.98 11,212 27.19 0.0381
2018-05-11 2018-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 66,923 -32,225 -32.50 8,815 -38.44 0.0338
2018-02-08 2017-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 99,148 81,002 446.39 14,320 563.89 0.0497
2017-11-06 2017-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 18,146 1,696 10.31 2,157 62.55 0.0077
2017-07-31 2017-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 16,450 -18,850 -53.40 1,327 -39.41 0.0053
2017-05-05 2017-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 35,300 -1,400 -3.81 2,190 15.08 0.0096
2017-02-02 2016-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 36,700 -6,719 -15.47 1,903 -2.81 0.0092
2016-11-04 2016-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 43,419 43,419 1,958 0.0099
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.