Also trades as: 1179.HK (HKSE) · $vol 9M
HTHT Institutional Ownership
H World Group Limited
1W: -0.0%
1M: +7.6%
3M: +7.7%
YTD: -3.0%
1Y: +20.6%
3Y: +51.0%
5Y: +5.7%
$46.57
-0.78 (-1.65%)
Weekly Expected Move ±3.5%
$43
$45
$46
$48
$50
Credit Risk of going bust: lower than 78% of companies Debt: 26.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.42 (down 99.1%), H World Group Limited would be worth roughly what it owes.
Total debt $5.15B against a stock market value of $14.30B.
Distance to default 9.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $930.8M (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 1.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.15B against a stock market value of $14.30B.
Distance to default 9.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $930.8M (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 1.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — HTHT
304
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
33
New Positions
90
Increased
154
Reduced
47
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (325 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,941,321 | $696M | +5,840,094 | +64.2% | 20Q | SEC ↗ |
| 2 | Capital International Investors | 12,469,022 | $581M | +268,275 | +2.2% | 32Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 12,210,093 | $569M | +593,432 | +5.1% | 33Q | SEC ↗ |
| 4 | Invesco Ltd. | 10,158,882 | $473M | +1,393,586 | +15.9% | 33Q | SEC ↗ |
| 5 | Mitsubishi UFJ Trust & Banking Corp | 9,123,560 | $425M | +393,359 | +4.5% | 33Q | SEC ↗ |
| 6 | BlackRock, Inc. | 8,947,874 | $417M | -377,532 | -4.0% | 8Q | SEC ↗ |
| 7 | M&G PLC | 6,091,469 | $284M | +1,414,179 | +30.2% | 10Q | SEC ↗ |
| 8 | FMR LLC | 4,513,192 | $210M | -1,626,312 | -26.5% | 19Q | SEC ↗ |
| 9 | Perseverance Asset Management Internat | 4,035,321 | $188M | +153,285 | +3.9% | 12Q | SEC ↗ |
| 10 | Kontiki Capital Management (HK) Ltd. | 3,774,658 | $176M | +239,270 | +6.8% | 4Q | SEC ↗ |
| 11 | STATE STREET CORP | 3,524,935 | $164M | +26,505 | +0.8% | 33Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 3,459,226 | $161M | -1,498,218 | -30.2% | 15Q | SEC ↗ |
| 13 | Artisan Partners Limited Partnership | 3,399,365 | $158M | +1,779,587 | +109.9% | 2Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 3,024,012 | $141M | -495,085 | -14.1% | 5Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 2,845,174 | $132M | +64,432 | +2.3% | 16Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 2,463,581 | $115M | +1,056,072 | +75.0% | 5Q | SEC ↗ |
| 17 | MORGAN STANLEY | 2,353,483 | $110M | -467,543 | -16.6% | 33Q | SEC ↗ |
| 18 | Temasek Holdings (Private) Ltd | 2,309,215 | $108M | +98,824 | +4.5% | 8Q | SEC ↗ |
| 19 | UBS Group AG | 2,261,597 | $105M | +1,055,032 | +87.4% | 33Q | SEC ↗ |
| 20 | Capital Research Global Investors | 1,693,555 | $79M | +687,537 | +68.3% | 7Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,485,250 | $69M | +444,801 | +42.8% | 33Q | SEC ↗ |
| 22 | LAZARD ASSET MANAGEMENT LLC | 1,334,018 | $62M | +594,881 | +80.5% | 12Q | SEC ↗ |
| 23 | CITIGROUP INC | 1,306,935 | $61M | +253,399 | +24.1% | 33Q | SEC ↗ |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,265,578 | $59M | -29,397 | -2.3% | 33Q | SEC ↗ |
| 25 | Capital International, Inc./CA | 1,231,476 | $57M | +30,229 | +2.5% | 15Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 1,216,507 | $57M | +1,214,004 | +48502.0% | 33Q | SEC ↗ |
| 27 | GENERATION INVESTMENT MANAGEMENT LLP | 1,151,118 | $54M | +78,339 | +7.3% | 28Q | SEC ↗ |
| 28 | SEI INVESTMENTS CO | 1,113,277 | $52M | +418,291 | +60.2% | 15Q | SEC ↗ |
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,110,529 | $52M | +450,539 | +68.3% | 8Q | SEC ↗ |
| 30 | FIL Ltd | 1,104,092 | $51M | -34,359 | -3.0% | 10Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 1,033,981 | $48M | -7,424 | -0.7% | 15Q | SEC ↗ |
| 32 | Legal & General Group Plc | 1,002,264 | $47M | -78,598 | -7.3% | 27Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP | 991,255 | $46M | +332,801 | +50.5% | 5Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 901,785 | $42M | -490,400 | -35.2% | 17Q | SEC ↗ |
| 35 | Capital World Investors | 875,922 | $41M | +302,947 | +52.9% | 2Q | SEC ↗ |
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 816,183 | $38M | -7,288 | -0.9% | 12Q | SEC ↗ |
| 37 | HSBC HOLDINGS PLC | 744,989 | $35M | -434,432 | -36.8% | 33Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd NEW | 739,070 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 712,183 | $33M | +82,884 | +13.2% | 8Q | SEC ↗ |
| 40 | True Light Capital Pte. Ltd. | 671,736 | $31M | -2,453 | -0.4% | 3Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 658,688 | $31M | +218,808 | +49.7% | 15Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 657,485 | $31M | +580,324 | +752.1% | 32Q | SEC ↗ |
| 43 | BARCLAYS PLC | 657,380 | $31M | +32,323 | +5.2% | 33Q | SEC ↗ |
| 44 | KBC Group NV | 642,079 | $30M | +124,682 | +24.1% | 32Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 634,151 | $30M | -203,582 | -24.3% | 33Q | SEC ↗ |
| 46 | BI Asset Management Fondsmaeglerselska | 626,634 | $29M | +585,008 | +1405.4% | 2Q | SEC ↗ |
| 47 | INDUS CAPITAL PARTNERS, LLC | 610,924 | $28M | -71,300 | -10.5% | 6Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 609,778 | $28M | +329,520 | +117.6% | 29Q | SEC ↗ |
| 49 | CAUSEWAY CAPITAL MANAGEMENT LLC NEW | 570,437 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Amundi | 563,886 | $26M | -77,557 | -12.1% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 739,070 | $34M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 570,437 | $27M |
| Axxion S.A. | 430,000 | $20M |
| W1M Asset Management Ltd | 314,396 | $15M |
| USS Investment Management Ltd | 246,224 | $11M |
| Nykredit A/S | 98,057 | $5M |
| Thrivent Financial for Lutherans | 46,693 | $2M |
| Ninety One UK Ltd | 40,206 | $2M |
| Jain Global LLC | 36,272 | $2M |
| D. E. Shaw & Co., Inc. | 36,068 | $2M |
| Point Nemo Capital, LLC | 29,524 | $1M |
| NOMURA HOLDINGS INC | 28,348 | $1M |
| Convergence Financial, LLC | 22,562 | $1M |
| Fideuram Asset Management (Ireland) | 20,616 | $960K |
| Sanctuary Advisors, LLC | 18,455 | $859K |
| Tidal Investments LLC | 12,877 | $600K |
| NOMURA ASSET MANAGEMENT INTERNATION | 11,854 | $552K |
| KEYSTONE INVESTORS PTE LTD | 10,911 | $508K |
| Crossmark Global Holdings, Inc. | 8,827 | $411K |
| HighTower Advisors, LLC | 8,248 | $384K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 627,092 | $29M |
| BRIGHT VALLEY CAPITAL Ltd | 536,000 | $25M |
| Carmignac Gestion | 469,601 | $22M |
| Aubrey Capital Management Ltd | 277,100 | $13M |
| Trexquant Investment LP | 264,347 | $12M |
| Headwater Capital Co Ltd | 200,000 | $9M |
| PRINCIPAL FINANCIAL GROUP INC | 199,635 | $9M |
| Oasis Management Co Ltd. | 184,879 | $9M |
| NEW YORK STATE COMMON RETIREMENT FU | 128,443 | $6M |
| APG Asset Management N.V. | 115,993 | $5M |
| AGF MANAGEMENT LTD | 111,740 | $5M |
| Lighthouse Investment Partners, LLC | 108,766 | $5M |
| Squarepoint Ops LLC | 105,834 | $5M |
| SeaTown Holdings Pte. Ltd. | 101,000 | $5M |
| Skandinaviska Enskilda Banken AB (p | 96,594 | $4M |
| DRW Securities, LLC | 80,126 | $4M |
| Monolith Management Ltd | 64,818 | $3M |
| Schonfeld Strategic Advisors LLC | 62,682 | $3M |
| XY Capital Ltd | 56,865 | $3M |
| OPTIMAS CAPITAL Ltd | 39,000 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROU | +5,840,094 | +64.2% | 14,941,321 |
| Artisan Partners Limited Partnershi | +1,779,587 | +109.9% | 3,399,365 |
| M&G PLC | +1,414,179 | +30.2% | 6,091,469 |
| Invesco Ltd. | +1,393,586 | +15.9% | 10,158,882 |
| UBS AM, a distinct business unit of | +1,214,004 | +48502.0% | 1,216,507 |
| ALLIANCEBERNSTEIN L.P. | +1,056,072 | +75.0% | 2,463,581 |
| UBS Group AG | +1,055,032 | +87.4% | 2,261,597 |
| Capital Research Global Investors | +687,537 | +68.3% | 1,693,555 |
| LAZARD ASSET MANAGEMENT LLC | +594,881 | +80.5% | 1,334,018 |
| JPMORGAN CHASE & CO | +593,432 | +5.1% | 12,210,093 |
| BI Asset Management Fondsmaeglersel | +585,008 | +1405.4% | 626,634 |
| MILLENNIUM MANAGEMENT LLC | +580,324 | +752.1% | 657,485 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +450,539 | +68.3% | 1,110,529 |
| NORTHERN TRUST CORP | +444,801 | +42.8% | 1,485,250 |
| SEI INVESTMENTS CO | +418,291 | +60.2% | 1,113,277 |
| TWO SIGMA INVESTMENTS, LP | +395,096 | +657.7% | 455,164 |
| Mitsubishi UFJ Trust & Banking Corp | +393,359 | +4.5% | 9,123,560 |
| MACKENZIE FINANCIAL CORP | +332,801 | +50.5% | 991,255 |
| CITADEL ADVISORS LLC | +329,520 | +117.6% | 609,778 |
| Capital World Investors | +302,947 | +52.9% | 875,922 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Man Group plc | -1,819,157 | -90.8% | 184,976 |
| FMR LLC | -1,626,312 | -26.5% | 4,513,192 |
| GOLDMAN SACHS GROUP INC | -1,498,218 | -30.2% | 3,459,226 |
| Greenwoods Asset Management Hong Ko | -741,609 | -69.8% | 321,572 |
| SERENITY CAPITAL MANAGEMENT PTE. LT | -700,289 | -73.0% | 258,668 |
| ACADIAN ASSET MANAGEMENT LLC | -495,085 | -14.1% | 3,024,012 |
| RENAISSANCE TECHNOLOGIES LLC | -490,400 | -35.2% | 901,785 |
| MORGAN STANLEY | -467,543 | -16.6% | 2,353,483 |
| HSBC HOLDINGS PLC | -434,432 | -36.8% | 744,989 |
| BlackRock, Inc. | -377,532 | -4.0% | 8,947,874 |
| NS Partners Ltd | -348,600 | -97.9% | 7,500 |
| Russell Investments Group, Ltd. | -203,582 | -24.3% | 634,151 |
| PRUDENTIAL FINANCIAL INC | -108,300 | -95.1% | 5,600 |
| BNP PARIBAS FINANCIAL MARKETS | -92,731 | -14.3% | 554,388 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -82,547 | -75.8% | 26,372 |
| Legal & General Group Plc | -78,598 | -7.3% | 1,002,264 |
| Amundi | -77,557 | -12.1% | 563,886 |
| Boston Partners | -72,030 | -73.7% | 25,687 |
| INDUS CAPITAL PARTNERS, LLC | -71,300 | -10.5% | 610,924 |
| BANK OF MONTREAL /CAN | -65,953 | -76.4% | 20,345 |