Запись по ценной бумаге · архивный квартал
HTHT
H World Group Limited · Consumer Cyclical · Travel Lodging
102Отслеживаемые держатели
-2Δ держателей
122.58MАкций в держании
$5.16BОтчётная стоимость
+8Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций +9.7% ·
новые чистые позиции -2.0%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Group | 14.94M | +64.2% | $623.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Schroder Investment Management Group | 14.94M | +64.2% | $623.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Schroder Investment Management Group | 14.94M | +64.2% | $623.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Schroder Investment Management Group | 14.94M | +64.2% | $623.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Capital International Investors | 12.47M | +2.2% | $520.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mitsubishi UFJ Trust & Banking Corp | 9.12M | +4.5% | $380.63M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 32 | Mitsubishi UFJ Trust & Banking Corp | 9.12M | +4.5% | $380.63M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 33 | Mitsubishi UFJ Trust & Banking Corp | 9.12M | +4.5% | $380.63M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | BlackRock ✦ (пассивный) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.51M | -26.5% | $188.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.51M | -26.5% | $188.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 4.51M | -26.5% | $188.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 4.51M | -26.5% | $188.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.51M | -26.5% | $188.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.51M | -26.5% | $188.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (пассивный) | 3.52M | +0.8% | $147.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 3.46M | -30.2% | $144.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 3.46M | -30.2% | $144.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 3.46M | -30.2% | $144.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 3.46M | -30.2% | $144.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Artisan Partners Limited Partnership | 3.40M | +109.9% | $141.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 2.46M | +75.0% | $123.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 2.85M | +2.3% | $118.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 2.85M | +2.3% | $118.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | UBS Group AG | 2.26M | +87.4% | $94.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 2.26M | +87.4% | $94.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 2.26M | +87.4% | $94.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 2.26M | +87.4% | $94.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Capital Research Global Investors | 1.69M | +68.3% | $70.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 1.33M | +80.5% | $55.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 1.31M | +24.1% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 1.31M | +24.1% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 1.31M | +24.1% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Geode Capital Management ✦ (пассивный) | 1.27M | -2.3% | $52.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Geode Capital Management ✦ (пассивный) | 1.27M | -2.3% | $52.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.22M | +48502.0% | $50.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.22M | +48502.0% | $50.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.22M | +48502.0% | $50.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.22M | +48502.0% | $50.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.22M | +48502.0% | $50.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $31.54M | составлял 0.0% |
| Principal Financial Group Inc | $10.04M | составлял 0.0% |
| New York State Common… | $6.46M | составлял 0.0% |
| Squarepoint Ops LLC | $5.32M | составлял 0.0% |
| Loomis Sayles & Co L P | $4.33M | составлял 0.0% |
| Franklin Resources Inc | $1.67M | составлял 0.0% |
| Susquehanna International… | $1.49M | составлял 0.0% |
| First Trust Advisors Lp | $279,618 | составлял 0.0% |
| Neuberger Berman Group LLC | $212,475 | составлял 0.0% |
| Daiwa Securities Group Inc. | $50,290 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 5 держатели, 56.09M акции, $12.50M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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