Stock Transactions — H WORLD GROUP LTD

Total Bought
30,539,243
174 transactions
Total Sold
23,090,672
80 transactions
Net
+7,448,571
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Mitsubishi UFJ Trust & Banking Corp33,2618,693,940+8,660,6790.001.08+1.07buy
Capital International Investors8,334,60412,200,747+3,866,1430.060.14+0.08buy
FMR LLC3,107,3066,139,504+3,032,1980.010.02+0.01buy
ACADIAN ASSET MANAGEMENT LLC1,479,5713,519,097+2,039,5260.110.25+0.14buy
Artisan Partners Limited Partnership01,619,778+1,619,7780.000.13+0.13buy
ALLIANCEBERNSTEIN L.P.98,0011,407,509+1,309,5080.000.02+0.02buy
JPMORGAN CHASE & CO10,569,83711,616,661+1,046,8240.030.04+0.01buy
GOLDMAN SACHS GROUP INC4,130,2564,957,444+827,1880.030.03+0.01buy
Capital World Investors0572,975+572,9750.000.00+0.00buy
SEI INVESTMENTS CO191,357694,986+503,6290.010.03+0.02buy
KBC Group NV87,221517,397+430,1760.010.07+0.06buy
AustralianSuper Pty Ltd136,830545,139+408,3090.030.14+0.11buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC7,833406,107+398,2740.000.08+0.08buy
UBS Group AG835,3771,206,565+371,1880.010.01+0.00buy
Man Group plc1,639,0592,004,133+365,0740.150.21+0.06buy
Capital International, Inc./CA/840,1731,201,247+361,0740.310.47+0.15buy
NS Partners Ltd0356,100+356,1000.000.80+0.80buy
Russell Investments Group, Ltd.576,427837,716+261,2890.030.04+0.01buy
Trexquant Investment LP36,345264,347+228,0020.020.10+0.08buy
Greenwoods Asset Management Hong Kong Ltd.842,8221,063,181+220,3590.981.38+0.40buy
Rovida Investment Management Ltd0200,000+200,0000.001.26+1.26buy
MACKENZIE FINANCIAL CORP486,857658,454+171,5970.030.04+0.01buy
BARINGS LLC0166,166+166,1660.000.13+0.13buy
MARSHALL WACE, LLP471,750627,092+155,3420.020.03+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,252,8851,392,185+139,3000.090.11+0.02buy
Allianz Asset Management GmbH0132,723+132,7230.000.01+0.01buy
INDUS CAPITAL PARTNERS, LLC555,724682,224+126,50084.5286.37+1.85buy
AGF MANAGEMENT LTD0111,740+111,7400.000.03+0.03buy
Legal & General Group Plc974,4991,080,862+106,3630.010.01+0.00buy
Squarepoint Ops LLC0105,834+105,8340.000.01+0.01buy
SeaTown Holdings Pte. Ltd.0101,000+101,0000.003.33+3.33buy
LAZARD ASSET MANAGEMENT LLC640,633739,137+98,5040.050.06+0.01buy
LOOMIS SAYLES & CO L P086,049+86,0490.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC367,173439,880+72,7070.010.01+0.00buy
LMR Partners LLP070,865+70,8650.000.03+0.03buy
FIL Ltd1,068,9641,138,451+69,4870.040.04+0.01buy
Korea Investment CORP173,101240,901+67,8000.020.03+0.01buy
BANK OF MONTREAL /CAN/22,18386,298+64,1150.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC276,517340,547+64,0300.050.06+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/598,817659,990+61,1730.010.01+0.00buy
BARCLAYS PLC564,284625,057+60,7730.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP060,068+60,0680.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP059,104+59,1040.000.00+0.00buy
SG Americas Securities, LLC225,204282,048+56,8440.010.02+0.00buy
JUPITER ASSET MANAGEMENT LTD051,700+51,7000.000.01+0.01buy
Engineers Gate Manager LP046,493+46,4930.000.03+0.03buy
Boston Partners53,53397,717+44,1840.000.01+0.00buy
MILLENNIUM MANAGEMENT LLC34,95377,161+42,2080.000.00+0.00buy
BI Asset Management Fondsmaeglerselskab A/S041,626+41,6260.000.02+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND86,906128,443+41,5370.010.01+0.00buy
DRW Securities, LLC39,53180,126+40,5950.140.22+0.08buy
OPTIMAS CAPITAL Ltd039,000+39,0000.004.40+4.40buy
OLD MISSION CAPITAL LLC034,177+34,1770.000.04+0.04buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.033,812+33,8120.000.37+0.37buy
Diversified Trust Co033,302+33,3020.000.03+0.03buy
FRANKLIN RESOURCES INC033,282+33,2820.000.00+0.00buy
Baird Financial Group, Inc.029,519+29,5190.000.00+0.00buy
XTX Topco Ltd8,89536,805+27,9100.010.03+0.02buy
Federation des caisses Desjardins du Quebec9,89937,304+27,4050.000.01+0.00buy
Candriam S.C.A.027,000+27,0000.000.01+0.01buy
Lighthouse Investment Partners, LLC83,366108,766+25,4000.130.21+0.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)312,384336,796+24,4120.030.04+0.01buy
Aubrey Capital Management Ltd253,900277,100+23,2004.707.49+2.78buy
Long Corridor Asset Management Ltd023,000+23,0000.000.28+0.28buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO45,32667,911+22,5850.010.01+0.00buy
NORTHERN TRUST CORP1,018,2581,040,449+22,1910.010.01+0.00buy
STATE STREET CORP3,476,5083,498,430+21,9220.010.01+0.00buy
HRT FINANCIAL LP24,63245,752+21,1200.000.01+0.00buy
Mediolanum International Funds Ltd019,610+19,6100.000.01+0.01buy
PRUDENTIAL FINANCIAL INC94,295113,900+19,6050.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP519,470539,055+19,5850.010.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,53353,642+18,1090.000.00+0.00buy
XY Capital Ltd41,07756,865+15,7881.963.13+1.17buy
Schonfeld Strategic Advisors LLC47,03162,682+15,6510.010.03+0.01buy
TWO SIGMA SECURITIES, LLC013,927+13,9270.000.08+0.08buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,28629,725+13,4390.000.00+0.00buy
Centiva Capital, LP012,826+12,8260.000.03+0.03buy
LGT Fund Management Co Ltd.012,600+12,6000.000.03+0.03buy
Caitong International Asset Management Co., Ltd2,74514,490+11,7450.030.13+0.10buy
IMC-Chicago, LLC011,672+11,6720.000.01+0.01buy
Walleye Trading LLC011,658+11,6580.000.01+0.01buy
Handelsbanken Fonder AB46,75058,219+11,4690.010.01+0.00buy
STRS OHIO19,50030,200+10,7000.000.01+0.00buy
QUADRANT CAPITAL GROUP LLC2,97613,152+10,1760.000.02+0.02buy
Gulf International Bank (UK) Ltd5,22715,327+10,1000.010.02+0.01buy
BNP Paribas Asset Management Holding S.A.72,97682,706+9,7300.000.00+0.00buy
National Pension Service53,15562,369+9,2140.000.00+0.00buy
Capital International Sarl35,26644,288+9,0220.030.04+0.01buy
Sumitomo Mitsui Trust Group, Inc.449,791458,750+8,9590.010.01+0.00buy
Creative Planning94,991103,588+8,5970.000.00+0.00buy
Advisors Preferred, LLC08,513+8,5130.000.06+0.06buy
Quantinno Capital Management LP32,70640,583+7,8770.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,51117,117+7,6060.000.00+0.00buy
GSA CAPITAL PARTNERS LLP24,66632,232+7,5660.100.10+0.00buy
NORDEA INVESTMENT MANAGEMENT AB815,955823,471+7,5160.030.04+0.01buy
GTS SECURITIES LLC07,409+7,4090.000.01+0.01buy
DnB Asset Management AS17,30524,437+7,1320.000.00+0.00buy
RITHOLTZ WEALTH MANAGEMENT06,791+6,7910.000.01+0.01buy
Ethic Inc.9,36915,796+6,4270.010.01+0.01buy
Sequoia Financial Advisors, LLC06,190+6,1900.000.00+0.00buy
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