Hedge Fund - Columbus Hill Capital Management
H World Group Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $22,023,218 | 4.5% | 592,022 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $19,726,173 | 4.04% | 592,022 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $22,911,251 | 4.98% | 592,022 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $19,797,216 | 5.81% | 592,022 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $24,673,362 | 9.06% | 625,751 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $24,266,624 | 7.91% | 625,751 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $30,159,484 | 10.02% | 615,751 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $23,999,157 | 10.55% | 565,751 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $13,473,000 | 4.8% | 401,708 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $15,877,000 | 6.68% | 416,708 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $10,115,000 | 2.8% | 306,600 | $ |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $919,000 | 0.17% | 32,000 | $ |
The displayed share prices are average quarterly stock market prices.