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Invesco Ltd.
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H World Group Ltd | HTHT | 27,824,888 | -643,571 | 1,079,049,157,000 | -315,335,964,000 | $38,780.00 |
| 03/31/2023 | H World Group Ltd | HTHT | 28,468,459 | -1,415,909 | 1,394,385,121,000 | 1,393,382,799,000 | $48,980.00 |
| 09/30/2022 | H World Group Ltd | HTHT | 29,884,368 | -1,707,081 | 1,002,322,000 | -201,313,000 | $33.54 |
| 06/30/2022 | H World Group Ltd | HTHT | 31,591,449 | 53,765 | 1,203,635,000 | 163,207,000 | $38.10 |
| 03/31/2022 | H World Group Ltd | HTHT | 31,537,684 | -36,691 | 1,040,428,000 | -138,559,000 | $32.99 |
| 12/31/2021 | H World Group Ltd | HTHT | 31,574,375 | -2,341,521 | 1,178,987,000 | -376,396,000 | $37.34 |
| 09/30/2021 | H World Group Ltd | HTHT | 33,915,896 | 843,394 | 1,555,383,000 | -191,176,000 | $45.86 |
| 06/30/2021 | H World Group Ltd | HTHT | 33,072,502 | -3,574,084 | 1,746,559,000 | -265,338,000 | $52.81 |
| 03/31/2021 | H World Group Ltd | HTHT | 36,646,586 | -444,207 | 2,011,897,000 | 341,699,000 | $54.90 |
| 12/31/2020 | H World Group Ltd | HTHT | 37,090,793 | -297,721 | 1,670,198,000 | 53,519,000 | $45.03 |
| 09/30/2020 | H World Group Ltd | HTHT | 37,388,514 | 45,291 | 1,616,679,000 | 307,799,000 | $43.24 |
| 06/30/2020 | H World Group Ltd | HTHT | 37,343,223 | -37,766 | 1,308,880,000 | 234,924,000 | $35.05 |
| 03/31/2020 | H World Group Ltd | HTHT | 37,380,989 | 1,400,399 | 1,073,956,000 | -367,786,000 | $28.73 |
| 12/31/2019 | H World Group Ltd | HTHT | 35,980,590 | 1,033,229 | 1,441,742,000 | 287,780,000 | $40.07 |
| 09/30/2019 | H World Group Ltd | HTHT | 34,947,361 | 636,797 | 1,153,962,000 | -89,795,000 | $33.02 |
| 06/30/2019 | H World Group Ltd | HTHT | 34,310,564 | 34,072,793 | 1,243,757,000 | 1,233,737,000 | $36.25 |
| 03/31/2019 | H World Group Ltd | HTHT | 237,771 | -11,268 | 10,020,000 | 2,890,000 | $42.14 |
| 12/31/2018 | H World Group Ltd | HTHT | 249,039 | 20,051 | 7,130,000 | -266,000 | $28.63 |
| 09/30/2018 | H World Group Ltd | HTHT | 228,988 | -18,983 | 7,396,000 | -3,016,000 | $32.30 |
| 06/30/2018 | H World Group Ltd | HTHT | 247,971 | 247,971 | 10,412,000 | 10,412,000 | $41.99 |
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