Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for H World Group Ltd ADR (HTHT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 | $47.05 | $10,886,053 | SEC |
| 2025 Q3 | 876,862 | 1.75 | Reduce 2.22% | 0.03 | $39.11 | $34,294,073 | SEC |
| 2025 Q2 | 896,756 | 1.53 | Reduce 0.90% | 0.02 | $33.92 | $30,417,964 | SEC |
| 2025 Q1 | 904,892 | 1.78 | Reduce 2.90% | 0.04 | $37.01 | $33,490,053 | SEC |
| 2024 Q4 | 931,921 | 1.45 | Reduce 12.13% | 0.23 | $33.03 | $30,781,351 | SEC |
| 2024 Q3 | 1,060,527 | 1.86 | Reduce 3.41% | 0.05 | $37.20 | $39,451,603 | SEC |
| 2024 Q2 | 1,097,939 | 1.59 | Add 7.54% | 0.11 | $33.32 | $36,583,327 | SEC |
| 2024 Q1 | 1,020,968 | 1.52 | Add 182.92% | 0.98 | $38.70 | $39,511,461 | SEC |
| 2023 Q4 | 360,871 | 0.46 | Reduce 7.50% | 0.04 | $33.44 | $12,067,526 | SEC |
| 2023 Q3 | 390,127 | 0.57 | Reduce 2.07% | 0.01 | $39.43 | $15,382,708 | SEC |
| 2023 Q2 | 398,353 | 0.54 | Reduce 2.07% | 0.01 | $38.78 | $15,448,129 | SEC |
| 2023 Q1 | 406,793 | 0.67 | Reduce 30.71% | 0.27 | $48.98 | $19,924,721 | SEC |
| 2022 Q4 | 587,104 | 0.87 | Reduce 6.59% | 0.03 | $42.42 | $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 | $38.10 | $23,946,000 | SEC |
| 2022 Q1 | 115,238 | 0.07 | Buy | 0.07 | $32.99 | $3,802,000 | SEC |