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 | 2025 - Q1 (2025-03-31) | $2,294,176 | 1.76% | 61,988 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $2,708,064 | 1.99% | 81,988 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $8,257,954 | 6.37% | 221,988 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $10,353,424 | 7.39% | 310,727 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $13,070,809 | 8.07% | 337,747 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $13,615,497 | 8.06% | 407,162 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $15,094,435 | 11.43% | 382,816 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $16,784,604 | 11.67% | 432,816 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $19,760,981 | 14.91% | 403,450 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $15,472,186 | 13.28% | 364,738 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $12,148,000 | 11.13% | 362,193 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $13,753,000 | 12.93% | 360,962 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $14,579,000 | 8.77% | 441,915 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $14,188,000 | 6.35% | 379,977 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $15,896,000 | 6.61% | 346,620 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $15,113,000 | 5.86% | 286,172 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $10,969,000 | 5.23% | 199,800 | $ |
The displayed share prices are average quarterly stock market prices.