Hedge Fund - Crestwood Capital Management

H World Group Ltd () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $13,615,497 8.06% 407,162 $
2 2023 - Q3 (2023-09-30) $15,094,435 11.43% 382,816 $
3 2023 - Q2 (2023-06-30) $16,784,604 11.67% 432,816 $
4 2023 - Q1 (2023-03-31) $19,760,981 14.91% 403,450 $
5 2022 - Q4 (2022-12-31) $15,472,186 13.28% 364,738 $
6 2022 - Q3 (2022-09-30) $12,148,000 11.13% 362,193 $
7 2022 - Q2 (2022-06-30) $13,753,000 12.93% 360,962 $
8 2022 - Q1 (2022-03-31) $14,579,000 8.77% 441,915 $
9 2021 - Q4 (2021-12-31) $14,188,000 6.35% 379,977 $
10 2021 - Q3 (2021-09-30) $15,896,000 6.61% 346,620 $
11 2021 - Q2 (2021-06-30) $15,113,000 5.86% 286,172 $
12 2021 - Q1 (2021-03-31) $10,969,000 5.23% 199,800 $

The displayed share prices are average quarterly stock market prices.