Mason Hawkins - Southeastern Asset Management
Holding/activity history for H World Group Ltd. (HTHT)
← All HTHT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 231,372 | 0.57 | $50.29 | $11,635,698 | SEC | ||
| 2025 Q4 | 231,372 | 0.48 | Reduce 73.61% | 1.29 | $36.56–49.49 · VW $43.05i | $10,886,053 | SEC |
| 2025 Q3 | 876,862 | 1.75 | Reduce 2.22% | 0.03 | $30.41–40.56 · VW $35.40i | $34,294,073 | SEC |
| 2025 Q2 | 896,756 | 1.53 | Reduce 0.90% | 0.02 | $30.20–38.60 · VW $34.80i | $30,417,964 | SEC |
| 2025 Q1 | 904,892 | 1.78 | Reduce 2.90% | 0.04 | $30.13–39.34 · VW $34.85i | $33,490,053 | SEC |
| 2024 Q4 | 931,921 | 1.45 | Reduce 12.13% | 0.23 | $31.63–42.98 · VW $35.81i | $30,781,351 | SEC |
| 2024 Q3 | 1,060,527 | 1.86 | Reduce 3.41% | 0.05 | $27.03–40.03 · VW $32.02i | $39,451,603 | SEC |
| 2024 Q2 | 1,097,939 | 1.59 | Add 7.54% | 0.11 | $33.12–42.21 · VW $37.30i | $36,583,327 | SEC |
| 2024 Q1 | 1,020,968 | 1.52 | Add 182.92% | 0.98 | $30.20–40.21 · VW $35.10i | $39,511,461 | SEC |
| 2023 Q4 | 360,871 | 0.46 | Reduce 7.50% | 0.04 | $32.45–39.42 · VW $35.61i | $12,067,526 | SEC |
| 2023 Q3 | 390,127 | 0.57 | Reduce 2.07% | 0.01 | $37.62–48.84 · VW $42.66i | $15,382,708 | SEC |
| 2023 Q2 | 398,353 | 0.54 | Reduce 2.07% | 0.01 | $35.55–50.89 · VW $41.65i | $15,448,129 | SEC |
| 2023 Q1 | 406,793 | 0.67 | Reduce 30.71% | 0.27 | $41.89–53.52 · VW $48.01i | $19,924,721 | SEC |
| 2022 Q4 | 587,104 | 0.87 | Reduce 6.59% | 0.03 | $24.38–44.33 · VW $35.56i | $24,904,952 | SEC |
| 2022 Q3 | 628,496 | 0.53 | $33.54 | $21,080,000 | SEC | ||
| 2022 Q2 | 628,496 | 0.50 | Add 445.39% | 0.41 | $24.82–39.67 · VW $32.64i | $23,946,000 | SEC |
| 2022 Q1 | 115,238 | 0.07 | Buy | 0.07 | $21.98–45.98 · VW $35.86i | $3,802,000 | SEC |
Price snapshot:
Current price$40.88
Avg. buy price$37.82
+/- since buy8.10%
52-week low$29.01
52-week high$55.19