FIL Ltd
- SEC CIK
- 0000318989
- Latest filing
- Aug 13, 2026
HTHT holding history
H World Group Ltd in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTHT overviewAll 13F holders of HTHTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,104,092
- Value
- $46.1M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,104,092 | $46.1M | <0.1% | −34,359−3.0% | Reduced | Holders |
| Q1 2026 | 1,138,451 | $57.3M | <0.1% | +69,487+6.5% | Added | Holders |
| Q4 2025 | 1,068,964 | $50.3M | <0.1% | −47,075−4.2% | Reduced | Holders |
| Q3 2025 | 1,116,039 | $43.6M | <0.1% | +410,864+58.3% | Added | Holders |
| Q2 2025 | 705,175 | $23.9M | <0.1% | −1,884,353−72.8% | Reduced | Holders |
| Q1 2025 | 2,589,528 | $95.8M | 0.1% | +1,556,828+150.8% | Added | Holders |
| Q4 2024 | 1,032,700 | $34.1M | <0.1% | +255,829+32.9% | Added | Holders |
| Q3 2024 | 776,871 | $28.9M | <0.1% | +158,516+25.6% | Added | Holders |
| Q2 2024 | 618,355 | $20.6M | <0.1% | +122,830+24.8% | Added | Holders |
| Q1 2024 | 495,525 | $19.2M | <0.1% | +495,525 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −81,853−100.0% | Sold out | Holders |
| Q3 2023 | 81,853 | $3.23M | <0.1% | +25,387+45.0% | Added | Holders |
| Q2 2023 | 56,466 | $2.19M | <0.1% | +24,358+75.9% | Added | Holders |
| Q1 2023 | 32,108 | $1.57M | <0.1% | +24,890+344.8% | Added | Holders |
| Q4 2022 | 7,218 | $306.2K | <0.1% | +629+9.5% | Added | Holders |
| Q3 2022 | 6,589 | $221.0K | <0.1% | −593−8.3% | Reduced | Holders |
| Q2 2022 | 7,182 | $274.0K | <0.1% | +7,182 | New | Holders |