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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

HTHT holding history

H World Group Ltd in every 13F filed by Macquarie Group 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)
13,250
Value
$552.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTHT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,250$552.8K<0.1%−7,825−37.1%ReducedHolders
Q1 202621,075$1.06M<0.1%+4,019+23.6%AddedHolders
Q4 202517,056$802.5K<0.1%+859+5.3%AddedHolders
Q3 202516,197$633.5K<0.1%00.0%UnchangedHolders
Q2 202516,197$549.4K<0.1%+1,549+10.6%AddedHolders
Q1 202514,648$542.1K<0.1%−1,837−11.1%ReducedHolders
Q4 202416,485$544.5K<0.1%00.0%UnchangedHolders
Q3 202416,485$613.2K<0.1%−610,398−97.4%ReducedHolders
Q2 2024626,883$20.9M<0.1%+31,024+5.2%AddedHolders
Q1 2024595,859$23.1M<0.1%−544,277−47.7%ReducedHolders
Q4 20231,140,136$38.1M<0.1%−843,155−42.5%ReducedHolders
Q3 20231,983,291$78.2M0.1%+244,084+14.0%AddedHolders
Q2 20231,739,207$67.4M0.1%−28,092−1.6%ReducedHolders
Q1 20231,767,299$86.6M0.1%+110,899+6.7%AddedHolders
Q4 20221,656,400$70.3M0.1%−132,727−7.4%ReducedHolders
Q3 20221,789,127$60.0M0.1%−90,114−4.8%ReducedHolders
Q2 20221,879,241$71.6M0.1%+1,006,835+115.4%AddedHolders
Q1 2022872,406$28.8M<0.1%+58,280+7.2%AddedHolders
Q4 2021814,126$30.4M<0.1%−243,643−23.0%ReducedHolders
Q3 20211,057,769$48.5M<0.1%+1,045,275+8,366.2%AddedHolders
Q2 202112,494$660.0K<0.1%+997+8.7%AddedHolders
Q1 202111,497$631.0K<0.1%––Holders

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