Robert Vinall - RV Capital AG
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    13
Portfolio value:    $382,628,512
Holdings Activity Buys Sells    History
Holding/activity history for  H World Group Ltd ADR (HTHT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 558,380 7.34 Reduce 7.46% 0.49 $50.29 $28,080,930 SEC
2025   Q4 603,416 6.61 $47.05 $28,390,723 SEC
2025   Q3 603,416 4.32 Reduce 8.53% 0.35 $39.11 $23,599,600 SEC
2025   Q2 659,652 4.14 $33.92 $22,375,396 SEC
2025   Q1 659,652 5.39 Add 7.03% 0.35 $37.01 $24,413,721 SEC
2024   Q4 616,337 4.36 $33.03 $20,357,611 SEC
2024   Q3 616,337 4.73 Buy 4.73 $37.20 $22,927,736 SEC