H World Group Limited - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US44332N1063

SecurityHTHT / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership658,454 shares
Latest Disclosed Value $ 33,113,652
Mackenzie Financial Corp reports 35.25% increase in ownership of HTHT / H World Group Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 658,454 shares of H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) valued at $33,113,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 486,857 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 35.25% during the quarter. The current value of the position is $29,630,430 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)
2026-05-13 2026-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 658,454 171,597 35.25 33,114 45.06 0.0397
2026-02-18 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 486,857 329,026 208.47 22,828 269.85 0.0270
2025-11-13 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 157,831 23,822 17.78 6,173 35.80 0.0075
2025-08-13 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 134,009 134,009 4,546 0.0059
2023-08-03 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 0 -286,823 -100.00 0 -100.00
2023-04-24 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 286,823 286,823 14,049 0.0217
2022-10-07 2022-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 0 -67,010 -100.00 0 -100.00
2022-08-10 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 67,010 2,784 4.33 2,553 20.48 0.0041
2022-05-13 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 64,226 -237 -0.37 2,119 -11.97 0.0028
2022-02-14 2021-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 64,463 123 0.19 2,407 -18.43 0.0032
2021-11-08 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 64,340 2,437 3.94 2,951 -9.73 0.0042
2021-08-11 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 61,903 -1,868 -2.93 3,269 -6.63 0.0045
2021-05-14 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 63,771 5,062 8.62 3,501 32.41 0.0053
2021-02-10 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 58,709 -3,811 -6.10 2,644 -2.18 0.0057
2020-11-13 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 62,520 -125 -0.20 2,703 23.09 0.0067
2020-08-13 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 62,645 1,025 1.66 2,196 24.07 0.0059
2020-05-14 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 61,620 -55,619 -47.44 1,770 -62.32 0.0057
2020-02-13 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 117,239 30,500 35.16 4,698 64.04 0.0116
2019-11-14 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 86,739 86,739 2,864 0.0075
2018-11-15 2018-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 0 -10,800 -100.00 0 -100.00
2018-08-13 2018-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 10,800 8,745 425.55 453 67.16 0.0012
2018-05-14 2018-03-31 13F/A-1 CHINA LODGING GROUP SPONSORED ADR 16949N109 2,055 2,055 271 0.0007
2018-05-14 2018-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 2,055 271 0.0007
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.