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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

HTHT holding history

H World Group Ltd in every 13F filed by Leonteq Securities AG, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of HTHT by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1−100.0%Sold outHolders
Q4 20251$47<0.1%−69−98.6%ReducedHolders
Q3 202570$2.74K<0.1%−624−89.9%ReducedHolders
Q2 2025694$23.5K<0.1%+694NewHolders
Q3 20240$00.0%−1,248−100.0%Sold outHolders
Q2 20241,248$41.6K<0.1%+788+171.3%AddedHolders
Q1 2024460$17.8K<0.1%−2,577−84.9%ReducedHolders
Q4 20233,037$101.6K<0.1%+2,760+996.4%AddedHolders
Q3 2023277$10.9K<0.1%+277NewHolders
Q2 20230$00.0%−242−100.0%Sold outHolders
Q1 2023242$11.9K<0.1%+242NewHolders
Q2 20220$00.0%−1,589−100.0%Sold outHolders
Q1 20221,589$52.4K<0.1%+487+44.2%AddedHolders
Q4 20211,102$41.1K<0.1%+171+18.4%AddedHolders
Q3 2021931$42.7K<0.1%−2,270−70.9%ReducedHolders
Q2 20213,201$169.0K<0.1%−650−16.9%ReducedHolders
Q1 20213,851$211.4K<0.1%––Holders

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