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.