H World Group Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US44332N1063
SecurityGB:0A2I / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionAllworth Financial LP
Latest Disclosed Ownership572 shares
Latest Disclosed Value $ 28,766
Allworth Financial LP reports 149.78% increase in ownership of 0A2I / H World Group Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 572 shares of H World Group Limited - Depositary Receipt (Common Stock) (GB:0A2I) valued at $28,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 229 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 149.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 572 343 149.78 29 180.00 0.0001
2026-02-05 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 229 14 6.51 11 25.00 0.0000
2025-12-02 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 215 50 30.30 8 60.00 0.0000
2025-08-07 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 165 39 30.95 6 25.00 0.0000
2025-04-30 2025-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 126 -55 -30.39 4 -20.00 0.0000
2025-01-30 2024-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 181 33 22.30 6 0.00 0.0000
2024-10-23 2024-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 148 -66 -30.84 6 -16.67 0.0000
2024-07-24 2024-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 214 0 0.00 6 -25.00 0.0000
2024-04-25 2024-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 214 -22 -9.32 8 14.29 0.0001
2024-01-24 2023-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 236 -26 -9.92 8 -30.00 0.0001
2023-10-31 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 262 -5 -1.87 10 0.00 0.0001
2023-07-18 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 267 0 0.00 10 -23.08 0.0001
2023-04-18 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 267 52 24.19 13 44.44 0.0001
2023-01-13 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 215 88 69.29 9 125.00 0.0001
2022-11-14 2022-09-30 13F/A-1 H WORLD GROUP SPONSORED ADS 44332N106 127 0 0.00 4 -20.00 0.0001
2022-10-18 2022-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 127 0 4 0.0001
2022-07-13 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 127 47 58.75 5 66.67 0.0001
2022-04-22 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 3 0.00 0.0000
2022-01-21 2021-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 3 -25.00 0.0000
2021-11-02 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 4 0.00 0.0001
2021-08-02 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 4 0.00 0.0001
2021-04-29 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 4 0.00 0.0001
2021-01-26 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 4 33.33 0.0001
2020-11-03 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 3 0.00 0.0001
2020-07-24 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 -13 -13.98 3 0.00 0.0001
2020-04-17 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 93 0 0.00 3 -25.00 0.0001
2020-01-16 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 93 0 0.00 4 33.33 0.0001
2019-10-09 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 93 0 0.00 3 0.00 0.0001
2019-07-25 2019-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 93 0 0.00 3 -25.00 0.0001
2019-05-07 2019-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 93 13 16.25 4 100.00 0.0002
2019-02-11 2018-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 2 -33.33 0.0001
2018-10-29 2018-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 0 0.00 3 0.00 0.0001
2018-08-08 2018-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 80 60 300.00 3 0.00 0.0001
2018-05-01 2018-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 20 20 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.