Form 13-F position report

H WORLD GROUP LIMITED AMERICAN

Reported by NORTHERN TRUST CORPORATION

HTHT CUSIP 44332N106 Manager CIK 0000073124

Reported 1,107,353 shares, up 674,000 (155.5%) from the prior quarter.

Reported value 126.9%; share count 155.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 1,107,353 Quarter-end amount reported
Reported value $36,575,868 Fair value at quarter end
Consecutive quarters held 27 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 22331000
2021-12-31 15393000
2022-03-31 13775000
2022-06-30 18516000
2022-09-30 16742000
2022-12-31 20404826
2023-03-31 31060030
2023-06-30 27850671
2023-09-30 24856554
2023-12-31 10739891
2024-03-31 12833153
2024-06-30 14660733
2024-09-30 16120732
2024-12-31 36575868
2025-03-31 46795334
2025-06-30 40670961
2025-09-30 46476251
2025-12-31 47909040
2026-03-31 52324180
2026-06-30 61964631

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for H WORLD GROUP LIMITED AMERICAN held by NORTHERN TRUST CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,485,250 +444,801 (42.8%) < 0.01% $61,964,631 2026-08-13
Q1 2026 Added 1,040,449 +22,191 (2.2%) < 0.01% $52,324,180 2026-05-14
Q4 2025 Reduced 1,018,258 -170,089 (-14.3%) < 0.01% $47,909,040 2026-02-17
Q3 2025 Reduced 1,188,347 -10,679 (-0.9%) < 0.01% $46,476,251 2025-11-14
Q2 2025 Reduced 1,199,026 -65,371 (-5.2%) < 0.01% $40,670,961 2025-08-13
Q1 2025 Added 1,264,397 +157,044 (14.2%) < 0.01% $46,795,334 2025-05-13
Q4 2024 Added 1,107,353 +674,000 (155.5%) < 0.01% $36,575,868 2025-02-14
Q3 2024 Reduced 433,353 -6,645 (-1.5%) < 0.01% $16,120,732 2024-11-13
Q2 2024 Added 439,998 +108,392 (32.7%) < 0.01% $14,660,733 2024-08-14
Q1 2024 Added 331,606 +10,437 (3.2%) < 0.01% $12,833,153 2024-05-14
Q4 2023 Reduced 321,169 -309,228 (-49.1%) < 0.01% $10,739,891 2024-02-13
Q3 2023 Reduced 630,397 -87,774 (-12.2%) < 0.01% $24,856,554 2023-11-13
Q2 2023 Added 718,171 +84,034 (13.3%) < 0.01% $27,850,671 2023-08-11
Q1 2023 Added 634,137 +153,118 (31.8%) < 0.01% $31,060,030 2023-05-15
Q4 2022 Reduced 481,019 -18,138 (-3.6%) < 0.01% $20,404,826 2023-02-13
Q3 2022 Added 499,157 +13,147 (2.7%) < 0.01% $16,742,000 2022-11-14
Q2 2022 Added 486,010 +68,463 (16.4%) < 0.01% $18,516,000 2022-08-12
Q1 2022 Added 417,547 +5,325 (1.3%) < 0.01% $13,775,000 2022-05-13
Q4 2021 Reduced 412,222 -74,735 (-15.3%) < 0.01% $15,393,000 2022-02-08
Q3 2021 Reduced 486,957 -673,591 (-58.0%) < 0.01% $22,331,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

241 managers reported H WORLD GROUP LIMITED AMERICAN for Q4 2024.

Managers reporting H WORLD GROUP LIMITED AMERICAN in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Reduced 33,025,135 -1,733,897 0.2% $1,090,820,209 27 qtrs
JPMorgan Chase & Co Reduced 11,602,589 -4,365,946 0.03% $383,233,516 27 qtrs
Capital International Investors Added 9,334,577 +1,452,364 0.06% $308,321,078 26 qtrs
Capital Research Global Investors New 9,316,220 +9,316,220 0.06% $307,714,747 1 qtr
BlackRock Inc Reduced 8,047,023 -79,222 < 0.01% $265,793,155 2 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced 6,412,185 -114,861 0.2% $210,736,460 27 qtrs
MORGAN STANLEY Reduced 5,422,397 -534,815 0.01% $179,101,828 27 qtrs
GENERATION INVESTMENT MANAGEMENT LLP Added 4,818,833 +3,183,971 0.83% $159,166,054 22 qtrs
Temasek Holdings Private Ltd Added 4,117,528 +1,917,528 0.54% $136,001,950 2 qtrs
Perseverance Asset Management International Added 4,087,474 +113,718 18.19% $135,009,266 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
150,569
Shared
956,784
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.