Howard Marks - Oaktree Capital Management
Holding/activity history for H World Group Ltd ADR (HTHT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2025 Q1 | 1,229,399 | 1.12 | Add 7.35% | 0.08 | $37.01 | $45,500,056 | SEC |
| 2024 Q4 | 1,145,269 | 0.84 | Reduce 1.94% | 0.02 | $33.03 | $37,828,235 | SEC |
| 2024 Q3 | 1,167,869 | 0.82 | Reduce 9.64% | 0.08 | $37.20 | $43,444,726 | SEC |
| 2024 Q2 | 1,292,410 | 0.82 | Add 5.46% | 0.04 | $33.32 | $43,063,100 | SEC |
| 2024 Q1 | 1,225,490 | 0.84 | Add 12.35% | 0.09 | $38.70 | $47,426,462 | SEC |
| 2023 Q4 | 1,090,795 | 0.62 | Buy | 0.62 | $33.44 | $36,476,184 | SEC |