JPMORGAN CHASE & CO

Holdings History for H World Group Ltd - Ordinary Shares, par value US$0.00001 per share (HTHT)

Symbol: HTHT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, par value US$0.00001 per share
Latest Disclosed Ownership: 128M shares
Security Ownership: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in H World Group Ltd Ordinary Shares, par value US$0.00001 per share (HTHT)

2025-02-10 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 128M shares of H World Group Ltd Ordinary Shares, par value US$0.00001 per share (HTHT). This represents 4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	4%		$4.74B	128M			$37.01	13G/A	12/31/2024	10 Feb 2025 12:51:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.01%	$383M	11.6M	-4,365,946	-27.3%	$33.03	Q4 2024
9/30/2024	0.05%	0%	$594M	16M	-1,265,422	-7.34%	$37.20	Q3 2024
6/30/2024	0.05%	+0.01%	$574M	17.2M	+1,820,145	+11.8%	$33.32	Q2 2024
3/31/2024	0.05%	+0.02%	$597M	15.4M	+6,483,522	+72.6%	$38.70	Q1 2024
12/31/2023	0.03%	0%	$299M	8.93M	-1,095,771	-10.9%	$33.44	Q4 2023
9/30/2023	0.04%	0%	$395M	10M	-293,980	-2.85%	$39.43	Q3 2023
6/30/2023	0.04%	+0.02%	$400M	10.3M	+3,723,336	+56.4%	$38.78	Q2 2023
3/31/2023	0.04%	+0.01%	$323M	6.6M	+945,915	+16.7%	$48.98	Q1 2023
12/31/2022	0.03%	0%	$240M	5.65M	-783,314	-12.2%	$42.42	Q4 2022
9/30/2022	0.03%	0%	$216M	6.43M	-522,834	-7.52%	$33.54	Q3 2022
6/30/2022	0.04%	0%	$265M	6.96M	-824,443	-10.6%	$38.10	Q2 2022
3/31/2022	0.03%	0%	$257M	7.78M	-103,497	-1.31%	$32.99	Q1 2022
12/31/2021	0.03%	+0%	$294M	7.88M	+993,661	+14.4%	$37.34	Q4 2021
9/30/2021	0.04%	+0%	$316M	6.89M	+790,229	+13%	$45.86	Q3 2021
6/30/2021	0.04%	+0%	$322M	6.1M	+351,026	+6.1%	$52.81	Q2 2021
3/31/2021	0.05%	+0.01%	$316M	5.75M	+1,237,779	+27.4%	$54.90	Q1 2021
12/31/2020	0.03%	+0.01%	$203M	4.51M	+1,433,678	+46.6%	$45.03	Q4 2020
9/30/2020	0.02%	-0.01%	$134M	3.08M	-1,438,685	-31.8%	$43.52	Q3 2020
6/30/2020	0.03%	-0.02%	$158M	4.52M	-3,227,011	-41.7%	$35.05	Q2 2020
3/31/2020	0.05%	-0.04%	$222M	7.74M	-5,923,910	-43.3%	$28.73	Q1 2020
12/31/2019	0.1%	+0%	$548M	13.7M	+133,092	+0.98%	$40.07	Q4 2019
9/30/2019	0.09%	+0.03%	$447M	13.5M	+4,673,415	+52.7%	$33.02	Q3 2019
6/30/2019	0.06%	+0.01%	$320M	8.86M	+1,428,870	+19.2%	$36.09	Q2 2019
3/31/2019	0.06%	+0.06%	$313M	7.43M	+6,823,167	+1119%	$42.14	Q1 2019
12/31/2018	0%	+0%	$17.5M	610K	+344,199	+130%	$28.63	Q4 2018
9/30/2018	0%	+0%	$8.57M	265K	+168,358	+174%	$32.30	Q3 2018
6/30/2018	0%	+0%	$4.07M	97K	+97,010	NEW	$42.00	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.