HTHT position history
The shares of H World Group (HTHT) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 115,238 shares, $3.8M, 0.07% of portfolio, New
- 2022 Q2: 628,496 shares, $24M, 0.50% of portfolio, Add +445.4%
- 2022 Q3: 628,496 shares, $21M, 0.53% of portfolio
- 2022 Q4: 587,104 shares, $25M, 0.87% of portfolio, Reduce −6.6%
- 2023 Q1: 406,793 shares, $20M, 0.67% of portfolio, Reduce −30.7%
- 2023 Q2: 398,353 shares, $15M, 0.54% of portfolio, Reduce −2.1%
- 2023 Q3: 390,127 shares, $15M, 0.57% of portfolio, Reduce −2.1%
- 2023 Q4: 360,871 shares, $12M, 0.46% of portfolio, Reduce −7.5%
- 2024 Q1: 1,020,968 shares, $40M, 1.5% of portfolio, Add +182.9%
- 2024 Q2: 1,097,939 shares, $37M, 1.6% of portfolio, Add +7.5%
- 2024 Q3: 1,060,527 shares, $39M, 1.9% of portfolio, Reduce −3.4%
- 2024 Q4: 931,921 shares, $31M, 1.5% of portfolio, Reduce −12.1%
- 2025 Q1: 904,892 shares, $33M, 1.8% of portfolio, Reduce −2.9%
- 2025 Q2: 896,756 shares, $30M, 1.5% of portfolio, Reduce −0.9%
- 2025 Q3: 876,862 shares, $34M, 1.8% of portfolio, Reduce −2.2%
- 2025 Q4: 231,372 shares, $11M, 0.48% of portfolio, Reduce −73.6%
- 2026 Q1: 231,372 shares, $12M, 0.57% of portfolio
- 2026 Q2: 205,682 shares, $8.6M, 0.45% of portfolio, Reduce −11.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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