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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

HTHT holding history

H World Group Ltd in every 13F filed by Invesco 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)
10,158,882
Value
$423.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTHT by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,158,882$423.8M<0.1%+1,393,586+15.9%AddedHolders
Q1 20268,765,296$440.8M<0.1%−1,640,042−15.8%ReducedHolders
Q4 202510,405,338$489.6M<0.1%−2,623,233−20.1%ReducedHolders
Q3 202513,028,571$509.5M0.1%−9,115,546−41.2%ReducedHolders
Q2 202522,144,117$751.1M0.1%−7,123,559−24.3%ReducedHolders
Q1 202529,267,676$1.08B0.2%−3,757,459−11.4%ReducedHolders
Q4 202433,025,135$1.09B0.2%−1,733,897−5.0%ReducedHolders
Q3 202434,759,032$1.29B0.2%+3,133,949+9.9%AddedHolders
Q2 202431,625,083$1.05B0.2%+597,893+1.9%AddedHolders
Q1 202431,027,190$1.20B0.3%+1,796,667+6.1%AddedHolders
Q4 202329,230,523$977.5M0.2%+1,628,541+5.9%AddedHolders
Q3 202327,601,982$1.09B0.3%−222,906−0.8%ReducedHolders
Q2 202327,824,888$1.08B0.3%−643,571−2.3%ReducedHolders
Q1 202328,468,459$1.39B0.4%−1,532,156−5.1%ReducedHolders
Q4 202230,000,615$1.27B0.4%+116,247+0.4%AddedHolders
Q3 202229,884,368$1.00B0.3%−1,707,081−5.4%ReducedHolders
Q2 202231,591,449$1.20B0.4%+53,765+0.2%AddedHolders
Q1 202231,537,684$1.04B0.3%−36,691−0.1%ReducedHolders
Q4 202131,574,375$1.18B0.3%−2,341,521−6.9%ReducedHolders
Q3 202133,915,896$1.56B0.4%+843,394+2.6%AddedHolders
Q2 202133,072,502$1.75B0.4%−3,574,084−9.8%ReducedHolders
Q1 202136,646,586$2.01B0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.