GB:0A2I / H World Group Limited - Depositary Receipt (Common Stock) – Własność instytucjonalna – Sprzedawcy

H World Group Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US44332N1063
Własność instytucjonalna i funduszowa – Sprzedający

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
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2026-02-11 13F Crestwood Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 4 533 -38,53 213 -26,04
2026-05-06 13F Deutsche Bank Ag\ 539 406 -1,31 27 127 5,48
2026-05-15 13F Bank Of America Corp /de/ 1 041 405 -16,05 52 372 -10,26
2026-02-11 13F Group One Trading, L.p. Call 1 200 -58,62 56 -50,44
2026-05-05 13F State of New Jersey Common Pension Fund D 264 235 -16,77 13 288 -11,04
2026-05-12 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-05-15 13F Nearwater Capital Markets, Ltd 28 000 -93,47 1 408 -93,02
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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2026-05-13 13F Renaissance Group Llc 159 005 -0,76 7 996 6,08
2026-02-17 13F Two Sigma Advisers, Lp 8 300 -94,71 391 -93,64
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2026-02-12 13F AI-Squared Management Ltd 0 -100,00 0
2026-04-28 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
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2026-05-11 13F RV Capital GmbH 558 380 -7,46 28 081 -1,09
2026-05-08 13F Walleye Trading LLC Put 1 500 -25,00 75 -20,21
2026-05-14 13F Monolith Management Ltd 64 818 -50,00 3 260 -46,57
2026-04-02 13F Byrne Asset Management LLC 270 -33,33 14 -31,58
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
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2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-15 13F Van Eck Associates Corp 36 073 -1,53 2 0,00
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2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77 300 -0,39 3 887 6,46
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2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-14 13F Natixis 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 1 294 975 -2,98 64 545 3,70
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-05-13 13F Quantbot Technologies LP 7 137 -66,61 359 -64,38
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2026-05-15 13F Amundi 641 443 -0,61 32 258 6,23
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-05-14 13F Prudential Plc 47 858 -1,13 2 407 5,67
2026-02-17 13F Waverton Investment Management Ltd 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc 280 258 -54,85 14 094 -51,74
2026-05-15 13F Morgan Stanley 2 821 026 -29,52 141 869 -24,67
2026-05-08 13F Asset Management One Co., Ltd. 29 902 -0,49 1 504 3,51
2026-05-15 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-13 13F Carmignac Gestion 469 601 -18,60 22 092 -2,19
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71 714 -28,86 3 606 -23,96
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-04-13 13F E Fund Management Co., Ltd. 78 170 -6,06 3 931 39,30
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 17 531 -66,80 882 -64,53
2026-05-13 13F M&G Plc 4 677 290 -22,14 233 864 -17,17
2026-03-26 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-05-14 13F Schroder Investment Management Group 9 101 227 -28,48 457 701 -23,55
2026-05-11 13F/A Norges Bank 176 064 -79,95 6 516 -77,53
2026-05-15 13F Price T Rowe Associates Inc /md/ 2 780 742 -0,37 140 6,11
2026-05-15 13F London & Capital Asset Management Ltd 0 -100,00 0
2026-05-07 13F Swiss National Bank 387 009 -11,52 19 463 -5,43
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-12 13F Serenity Capital Management Pte. Ltd. 958 957 -24,75 48 226 -19,57
2026-05-12 13F Invesco Ltd. 8 765 296 -15,76 440 807 -9,96
2026-02-12 13F Ward Ferry Management (BVI) Ltd 0 -100,00 0 -100,00
2026-05-13 13F Ensign Peak Advisors, Inc 10 750 -7,33 541 -0,92
2026-05-15 13F MAI Capital Management 34 -78,88 2 -85,71
2026-05-15 13F Ameriprise Financial Inc 27 548 -27,91 1 385 -22,97
2026-04-28 13F AdvisorShares Investments LLC 1 586 -48,39 80 -45,14
2026-05-13 13F APG Asset Management N.V. 0 -100,00 0
2026-05-01 13F Rakuten Securities, Inc. 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 199 635 -22,65 10 040 -17,33
2026-05-14 13F Perseverance Asset Management International 3 882 036 -24,95 195 228 -19,78
2026-05-14 13F Generation Investment Management Llp 1 072 779 -20,85 53 950 -15,40
2026-05-15 13F Kontiki Capital Management (HK) Ltd. 3 535 388 -4,55 177 795 2,03
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-05-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0 -100,00
2026-05-11 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-05-15 13F Manufacturers Life Insurance Company, The 108 919 -26,42 5 478 -21,26
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 78 170 -2,37 3 931 4,24
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 109 140 -23,65 5 489 -18,39
2026-04-20 13F Ronald Blue Trust, Inc. 33 -28,26 2 -50,00
2026-05-13 13F BlackRock, Inc. 9 325 406 -1,67 468 975 5,10
2026-05-14 13F Polymer Capital Management (HK) LTD 5 000 -95,38 251 -95,07
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 21 481 -26,44 1 080 -21,34
2026-05-04 13F Abc Arbitrage Sa 5 244 -23,46 264 -18,32
2026-05-12 13F Temasek Holdings (Private) Ltd 2 210 391 -15,73 111 161 -9,92
2026-04-28 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-05-06 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600 -92,86 22 -92,11
2026-05-14 13F Arrowstreet Capital, Limited Partnership 629 299 -37,99 31 647 -33,72
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 10 908 -1,18 549 5,59
2026-05-15 13F Yiheng Capital Management, L.P. 323 371 -18,83 16 262 -13,24
2026-05-15 13F Headwater Capital Co Ltd 0 -100,00 0
2026-05-13 13F Capital Research Global Investors 1 006 018 -33,04 50 593 -28,43
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-14 13F Triata Capital Ltd 237 435 -31,01 11 941 -26,26
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DE:CL4A 39,00 €
US:HTHT 45,00 USD
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