Vault-13

H WORLD GROUP LTD HTHT 3 05.01.26

NOTE 3.000% 5/0 · US DOMESTIC · CUSIP 44332NAB2

0 institutional holders -31 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 30 sold out net sold ≈ $523.5m (-56.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 33Q1 23: 37Q2 23: 32Q3 23: 34Q4 23: 33Q1 24: 35Q2 24: 43Q3 24: 38Q4 24: 40Q1 25: 44Q2 25: 42Q3 25: 47Q4 25: 40Q1 26: 31Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202233
Q1 202337
Q2 202332
Q3 202334
Q4 202333
Q1 202435
Q2 202443
Q3 202438
Q4 202440
Q1 202544
Q2 202542
Q3 202547
Q4 202540
Q1 202631
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 15 cut or sold outQ4 24: 12 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 9 cut or sold outQ2 25: 12 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 12 cut or sold outQ4 25: 10 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 22 cut or sold outQ2 26: 0 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241315
Q4 20241215
Q1 2025149
Q2 20251217
Q3 20252012
Q4 20251018
Q1 2026922
Q2 2026030

Biggest buyers

None

Biggest sellers

Elequin Capital, LP Sold out -69,562,000-69.6m
MILLENNIUM MANAGEMENT LLC Sold out -65,500,000-65.5m
Aspex Management (HK) Ltd Sold out -50,000,000-50.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -43,050,000-43.0m
Sculptor Capital LP Sold out -40,000,000-40.0m
LAZARD ASSET MANAGEMENT LLC Sold out -27,023,000-27.0m
LMR Partners LLP Sold out -27,000,000-27.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -20,000,000-20.0m
ONTARIO TEACHERS PENSION PLAN BOARD Sold out -16,000,000-16.0m
Hudson Bay Capital Management LP Sold out -10,000,000-10.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change