Latest Period
Q1 2026
Security Snapshot
H WORLD GROUP LTD - NOTE 3.000% 5/0 Institutional Ownership
CUSIP: 44332NAB2
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
1
Principal
$43,050,000
Price (% of par)
134.64%
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- Type / Class
- Debt / NOTE 3.000% 5/0
- Market price (% of par)
- 134.64%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $43,050,000
- Total reported market value
- $57,964,576
- Principal change
- $0
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 44332NAB2 - H WORLD GROUP LTD - NOTE 3.000% 5/0 is tracked under CUSIP 44332NAB2.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $13,692,413 to $57,964,576.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
44332NAB2
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 44332NAB2:
As of 31 Mar 2026, 1 institutional investors reported holding $43,050,000 in principal (par value) of H WORLD GROUP LTD - NOTE 3.000% 5/0.
Institutional Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $43,050,000 | $57,964,576 | 134.64% | 1 | |
| 2025 Q4 | $10,697,000 | $13,692,413 | +$960,018 | 128.0% | 1 |
| 2024 Q3 | $11,247,000 | $12,976,682 | +$576,895 | 115.38% | 1 |
| 2024 Q2 | $15,426,000 | $16,394,510 | +$393,316 | 106.14% | 2 |
| 2024 Q1 | $15,051,000 | $17,487,785 | +$870,357 | 115.75% | 2 |
| 2023 Q4 | $14,301,000 | $15,387,245 | 107.2% | 2 |