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ETF Holdings Breakdown of HTHT

Stock NameHuazhu Group Ltd
TickerHTHT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44332N1063
LEI549300Y5ML31FVN83730

HTHT institutional holdings

The adjusted close for HTHT on 2026-01-14 was 49.35

The following institutional investment holdings of HTHT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 914USD 45,106 49.35  
2026-01-14 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 18,151 -52.8%USD 895,752 -51.7% 49.35  
2026-01-14 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 149,877USD 7,396,430 0.7% 49.35  
2026-01-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 30,581USD 1,509,172 49.35  
2026-01-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 131,112USD 6,470,377 49.35  
2026-01-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 136,303 0.5%USD 6,726,553 1.2% 49.35  
2026-01-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 569,495 0.4%USD 28,104,578 1.1% 49.35  
2026-01-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 125,440USD 6,190,464 0.7% 49.35  
2026-01-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 125,440USD 6,190,464 49.35  
2026-01-14 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 45,237USD 2,232,446 49.35  
2026-01-14 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 45,237USD 2,232,446 0.7% 49.35  
2026-01-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 324,585USD 16,018,270 0.7% 49.35  
2026-01-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 569,495 0.4%USD 28,104,578 1.1% 49.35  
2026-01-14 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,389USD 117,897 0.7% 49.35  
2026-01-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 30,581USD 1,509,172 0.7% 49.35  
2026-01-14 IE00BL977C92 (iShares MSCI China UCITS ETF) 324,585USD 16,018,270 49.35  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 68,162 0.5%USD 3,339,938 -2.3% 49.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 49.35 not 49.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 67,812 0.8%USD 3,377,038 4.4% 49.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 49.35 not 49.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,765,396 USD 136,478,951
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HTHT

H World Group Limited Sponsored ADR (NASDAQ:HTHT) Receives $40.80 Average Price Target from Analysts
Shares of H World Group Limited Sponsored ADR (NASDAQ:HTHT – Get Free Report) have received an average recommendation of “Moderate Buy” from the six analysts that are presently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-04 04:44:58
Bullish Two Hundred Day Moving Average Cross - HTHT
In trading on Wednesday, shares of H World Group Ltd (Symbol: HTHT) crossed above their 200 day moving average of $34.45, changing hands as high as $35.30 per share. H World Group Ltd shares are currently trading up about 5.8% on the day. The chart below shows the one year per - 2025-08-20 12:42:44
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM
The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Sumitomo Mitsui DS Asset Management Company Ltd Raises Holdings in H World Group Limited Sponsored ADR (NASDAQ:HTHT)
Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in H World Group Limited Sponsored ADR (NASDAQ:HTHT – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 9,424 shares of the company’s stock after acquiring an additional 646 shares during the period. Sumitomo […] - 2025-07-06 05:33:02
H World Group Limited Sponsored ADR (NASDAQ:HTHT) Shares Purchased by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its stake in shares of H World Group Limited Sponsored ADR (NASDAQ:HTHT – Free Report) by 5.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 33,926 shares of the company’s stock after acquiring an additional 1,684 shares during the period. Asset […] - 2025-07-01 05:02:59
HTHT Crosses Below Key Moving Average Level
In trading on Friday, shares of H World Group Ltd (Symbol: HTHT) crossed below their 200 day moving average of $34.63, changing hands as low as $34.25 per share. H World Group Ltd shares are currently trading off about 4.1% on the day. The chart below shows the one year perfor - 2025-06-06 12:41:23
Noteworthy ETF Inflows: IEMG, HTHT, XP, QFIN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $137.2 million dollar inflow -- that's a 0.2% increase we - 2025-06-03 12:36:23
Analysts Set H World Group Limited (NASDAQ:HTHT) Price Target at $43.85
Shares of H World Group Limited (NASDAQ:HTHT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The […] - 2025-04-24 02:11:05
Geode Capital Management LLC Has $43.28 Million Stock Holdings in H World Group Limited (NASDAQ:HTHT)
Geode Capital Management LLC lifted its position in H World Group Limited (NASDAQ:HTHT – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,318,279 shares of the company’s stock after buying an additional 32,409 shares during the quarter. Geode […] - 2025-04-15 05:06:54
H World Issues Q1 & FY25 Guidance
(RTTNews) - H World Group Limited (HTHT) said, for the first quarter of 2025, H World expects revenue growth to be in the range of 0%-4%, or in the range of 3%-7% excluding DH. For the full year of 2025, H World expects revenue growth to be in the range of 2%-6%, or in the range - 2025-03-20 08:52:21
Bank of New York Mellon Corp Increases Stake in H World Group Limited (NASDAQ:HTHT)
Bank of New York Mellon Corp boosted its holdings in shares of H World Group Limited (NASDAQ:HTHT – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 203,418 shares of the company’s stock after buying an additional 6,477 shares during the […] - 2025-03-17 05:10:51
Asset Management One Co. Ltd. Buys 3,547 Shares of H World Group Limited (NASDAQ:HTHT)
Asset Management One Co. Ltd. increased its stake in shares of H World Group Limited (NASDAQ:HTHT – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 32,242 shares of the company’s stock after acquiring an additional 3,547 shares during the quarter. Asset Management One Co. Ltd.’s holdings in H World […] - 2025-02-21 06:22:45
H World Group Limited (NASDAQ:HTHT) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lessened its holdings in H World Group Limited (NASDAQ:HTHT – Free Report) by 4.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 482,765 shares of the company’s stock after selling 25,127 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in H World Group were worth […] - 2025-02-13 07:10:59
Sumitomo Mitsui DS Asset Management Company Ltd Has $290,000 Stake in H World Group Limited (NASDAQ:HTHT)
Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in H World Group Limited (NASDAQ:HTHT – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,778 shares of the company’s stock after buying an additional […] - 2025-02-13 06:36:52
H World Group Limited (NASDAQ:HTHT) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. reduced its position in H World Group Limited (NASDAQ:HTHT – Free Report) by 9.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 94,353 shares of the company’s stock after selling 10,425 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-03 06:58:55

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