RV Capital AG — H WORLD GROUP LTD HTHT: Quarterly 13F Position History
RV Capital AG has reported H WORLD GROUP LTD (HTHT) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 558,380 shares ($28.1M market value, 7.34% of the equity book). Quarter-over-quarter share count change: 45,036 (-7.5%) .
- 558,380Shares Held (Latest Filing)
- $28.1MReported Market Value (Latest Filing)
- 7.34%Portfolio Weight (% of 13F Equity Book)
- 45,036Quarter-over-Quarter Share Change
- -$309.8KQuarter-over-Quarter Value Change
- 659,652Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 558,380 | 45,036 | -7.5% | $28.1M | 7.34% | $50.29 |
| Q4 2025 | 603,416 | 0 | — | $28.4M | 6.61% | $47.05 |
| Q3 2025 | 603,416 | 56,236 | -8.5% | $23.6M | 4.32% | $39.11 |
| Q2 2025 | 659,652 | 0 | — | $22.4M | 4.14% | $33.92 |
| Q1 2025 | 659,652 | +43,315 | +7.0% | $24.4M | 5.39% | $37.01 |
| Q4 2024 | 616,337 | 0 | — | $20.4M | 4.36% | $33.03 |
| Q3 2024 | 616,337 | — | — | $22.9M | 4.73% | $37.20 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RV Capital AG first disclose a HTHT position in 13F-HR filings?
RV Capital AG first reported H WORLD GROUP LTD (HTHT) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in HTHT?
Between Q4 2025 and Q1 2026, RV Capital AG reduced its HTHT position by 45,036 shares (-7.5%), leaving 558,380 shares at a market value of $28.1M.
Does the implied price-per-share represent RV Capital AG's cost basis in HTHT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.