H World Group Limited - 예탁증서(보통주)
GB ˙ LSE ˙ US44332N1063
SecurityGB:0A2I / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership9,325,406 shares
Latest Disclosed Value $ 468,974,655
BlackRock, Inc. reports 1.67% decrease in ownership of 0A2I / H World Group Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 9,325,406 shares of H World Group Limited - Depositary Receipt (Common Stock) (GB:0A2I) valued at $468,974,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,484,106 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.67% 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)
2026-05-13 2026-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 9,325,406 -158,700 -1.67 468,975 5.10 0.0082
2026-02-12 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 9,484,106 983,127 11.56 446,227 34.21 0.0075
2025-11-12 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 8,500,979 155,835 1.87 332,473 17.45 0.0058
2025-08-12 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 8,345,144 -54,497 -0.65 283,067 -8.94 0.0054
2025-05-02 2025-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 8,399,641 352,618 4.38 310,871 16.96 0.0065
2025-02-07 2024-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 8,047,023 -79,222 -0.97 265,793 -12.08 0.0054
2024-11-13 2024-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 8,126,245 -300,234 -3.56 302,296 7.67 0.0063
2024-08-13 2024-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 8,426,479 18,818 0.22 280,770 -13.71 0.0064
2024-05-10 2024-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 8,407,661 -681,420 -7.50 325,376 7.05 0.0076
2024-02-13 2023-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 9,089,081 -144,878 -1.57 303,939 -16.52 0.0077
2023-11-13 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 9,233,959 351,213 3.95 364,095 5.70 0.0105
2023-08-11 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 8,882,746 339,192 3.97 344,473 -17.68 0.0095
2023-05-12 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 8,543,554 128,072 1.52 418,463 17.22 0.0123
2023-02-13 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 8,415,482 -14,618 -0.17 356,985 26.26 0.0112
2022-11-14 2022-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 8,430,100 -11,858 -0.14 282,746 -12.09 0.0096
2022-08-12 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 8,441,958 795,970 10.41 321,639 27.51 0.0103
2022-05-12 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 7,645,988 -251,544 -3.19 252,241 -14.46 0.0068
2022-02-10 2021-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 7,897,532 472,284 6.36 294,894 -13.40 0.0075
2021-11-09 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 7,425,248 174,848 2.41 340,521 -11.07 0.0095
2021-08-11 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 7,250,400 532,396 7.92 382,894 3.82 0.0107
2021-05-07 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 6,718,004 -975,443 -12.68 368,817 6.46 0.0108
2021-02-05 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 7,693,447 -2,430,156 -24.00 346,434 -20.86 0.0111
2020-11-06 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 10,123,603 1,130,258 12.57 437,747 38.87 0.0162
2020-08-14 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 8,993,345 52,812 0.59 315,216 22.72 0.0126
2020-05-01 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 8,940,533 2,961,591 49.53 256,861 7.21 0.0126
2020-02-13 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 5,978,942 -80,683 -1.33 239,579 19.74 0.0092
2019-11-08 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 6,059,625 63,027 1.05 200,090 -7.95 0.0084
2019-08-22 2019-06-30 13F/A-1 HUAZHU GROUP SPONSORED ADS 44332N106 5,996,598 -261,715 -4.18 217,375 -17.57 0.0093
2019-08-13 2019-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 5,996,598 -261,715 217,375
2019-05-09 2019-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 6,258,313 273,044 4.56 263,723 53.90 0.0118
2019-02-08 2018-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 5,985,269 234,644 4.08 171,357 -7.75 0.0086
2018-11-09 2018-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 5,750,625 122,003 2.17 185,745 -21.41 0.0080
2018-08-09 2018-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 5,628,622 5,609,773 29,761.65 236,345 9,418.53 0.0109
2018-05-09 2018-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 18,849 9,034 92.04 2,483 75.23 0.0001
2018-02-09 2017-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 9,815 5,028 105.03 1,417 149.03 0.0001
2017-11-14 2017-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 4,787 -2,506 -34.36 569 -3.23 0.0000
2017-08-10 2017-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 7,293 2,077 39.82 588 82.04 0.0000
2017-05-12 2017-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 5,216 393 8.15 323 29.20 0.0000
2017-02-10 2016-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 4,823 -6 -0.12 250 14.68 0.0004
2016-11-08 2016-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 4,829 -901 -15.72 218 4.31 0.0003
2016-08-10 2016-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 5,730 -58 -1.00 209 -5.86 0.0003
2016-05-10 2016-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 5,788 11 0.19 222 22.65 0.0004
2016-02-11 2015-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 5,777 -1,276 -18.09 181 5.23 0.0003
2015-11-13 2015-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 7,053 -180 -2.49 172 -2.82 0.0003
2015-08-07 2015-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 7,233 -666 -8.43 177 13.46 0.0003
2015-05-13 2015-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 7,899 -1,405 -15.10 156 -36.33 0.0002
2015-02-09 2014-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 9,304 -1,895 -16.92 245 -15.22 0.0004
2014-10-29 2014-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 11,199 2,741 32.41 289 36.32 0.0004
2014-08-06 2014-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 8,458 -189 -2.19 212 0.00 0.0003
2014-05-02 2014-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 8,647 -1,319 -13.23 212 -30.26 0.0003
2014-02-12 2013-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 9,966 -1,262 -11.24 304 42.72 0.0005
2013-11-12 2013-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 11,228 686 6.51 213 26.04 0.0004
2013-08-13 2013-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 10,542 10,542 169 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.