Security Name: H WORLD GROUP LTD
Ticker: HTHT 3 05/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 44332NAB2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.46B - 43 -
2024-09-30 $0.48B +5.8% 38 -11.6%
2024-12-31 $0.44B -9.1% 36 -5.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
OVATA CAPITAL MANAGEMENT LTD $12.8M 12,000K 4.9%
PINPOINT ASSET MANAGEMENT LTD $10.7M 10,000K 1.9%
ASPEX MANAGEMENT LTD $53.2M 50,000K 1.4%
FORE CAPITAL, LLC $3.2M 3,000K 1.2%
LINDEN ADVISORS LP $125.9M 118,700K 1.0%
ONTARIO TEACHERS PENSION PLAN BOARD $17.0M 16,000K 0.2%
OAKTREE CAPITAL MANAGEMENT LP $10.4M 9,749K 0.2%
ADVENT CAPITAL MANAGEMENT /DE/ $7.9M 7,464K 0.2%
M&G PLC $27.2M 25,667K 0.2%
LAZARD ASSET MANAGEMENT LLC $64.7M 60,876K 0.1%
DNCA FINANCE $0.6M 600K 0.1%
OAKTREE FUND ADVISORS, LLC $0.0M 21K 0.0%
ODDO BHF ASSET MANAGEMENT SAS $0.3M 0K 0.0%
LORD, ABBETT & CO. LLC $6.2M 5,864K 0.0%
MILLENNIUM MANAGEMENT LLC $18.8M 17,500K 0.0%
D. E. SHAW & CO., INC. $11.9M 11,200K 0.0%
SSI INVESTMENT MANAGEMENT LLC $0.2M 174K 0.0%
JEFFERIES FINANCIAL GROUP INC. $1.6M 1,503K 0.0%
ROTHSCHILD INVESTMENT LLC $0.0M 1K 0.0%
MORGAN STANLEY $5.1M 4,841K 0.0%
BANK OF AMERICA CORP /DE/ $0.4M 382K 0.0%
DEUTSCHE BANK AG\ $2.4M 2,286K 0.0%
BARCLAYS PLC $0.0M 3K 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ $5.6M 5,214K 0.0%
UBS GROUP AG $0.0M 1K 0.0%

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