HTHT
H World Group Limited · Consumer Cyclical · Travel Lodging
Données momentum (gérants comparables) :
étendue des détenteurs -30.0% ·
flux d'actions +4.8% ·
nouvelles positions nettes -20.0%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -2 | 122.58M | $5.16B | +8 | −10 |
| Q1 2026 | 106 | +11 | 111.78M | $5.60B | +14 | −3 |
| Q4 2025 | 95 | 0 | 94.58M | $4.45B | +1 | −1 |
| Q3 2025 | 14 | +1 | 49.74M | $1.94B | +1 | −1 |
| Q2 2025 | 11 | -5 | 18.56M | $629.00M | — | −5 |
| Q1 2025 | 13 | 0 | 8.96M | $331.10M | — | — |
| Q4 2024 | 13 | -1 | 10.15M | $334.85M | — | −1 |
| Q3 2024 | 13 | +1 | 6.56M | $240.92M | +2 | −1 |
| Q2 2024 | 12 | — | 5.90M | $196.28M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 8.35M | — | $283.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 3.20M | +510.6% | $108.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 3.20M | +510.6% | $108.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 3.20M | +510.6% | $108.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 2.96M | +0.4% | $100.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 2.96M | +0.4% | $100.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 1.32M | -0.9% | $44.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 1.32M | -0.9% | $44.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 891.04K | -25.9% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 856.88K | +1.2% | $29.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passif) | 396.61K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passif) | 396.61K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passif) | 396.61K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 307.36K | +270.0% | $10.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 307.36K | +270.0% | $10.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 248.46K | -3.9% | $8.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 248.46K | -3.9% | $8.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passif) | 26.18K | -85.1% | $887,958 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.85K | — | $62,752 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Oaktree Capital Management | $45.50M | était 1.1% |
| Bridgewater Associates | $9.52M | était 0.0% |
| Two Sigma Investments | $2.72M | était 0.0% |
| Marshall Wace | $500,819 | était 0.0% |
| AQR Capital Management | $337,907 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 5 détenteurs, 56.09M actions, $12.50M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.