M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
HTHT holding history
H World Group Ltd in every 13F filed by M&G Plc, 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)
- 6,091,469
- Value
- $255.8M
- % of portfolio
- 1.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,091,469 | $255.8M | 1.3% | +1,414,179+30.2% | Added | Holders |
| Q1 2026 | 4,677,290 | $233.9M | 1.2% | −1,329,651−22.1% | Reduced | Holders |
| Q4 2025 | 6,006,941 | $282.3M | 1.5% | −548,121−8.4% | Reduced | Holders |
| Q3 2025 | 6,555,062 | $255.6M | 1.4% | +1,386,646+26.8% | Added | Holders |
| Q2 2025 | 5,168,416 | $175.7M | 1.0% | +1,353,972+35.5% | Added | Holders |
| Q1 2025 | 3,814,444 | $141.1M | 0.7% | +480,653+14.4% | Added | Holders |
| Q4 2024 | 3,333,791 | $110.0M | 0.7% | +551,408+19.8% | Added | Holders |
| Q3 2024 | 2,782,383 | $102.9M | 0.5% | +1,043,181+60.0% | Added | Holders |
| Q2 2024 | 1,739,202 | $57.4M | 0.3% | −572,086−24.8% | Reduced | Holders |
| Q1 2024 | 2,311,288 | $90.1M | 0.5% | – | No prior filing | Holders |