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Yiheng Capital Management, L.P. > HTHT

DateNameTickerSharesChangeValueChangePrice
06/30/2023H World Group LtdHTHT2,783,6200107,948,784,000-10,132,376,000$38,780.00
12/31/2022H World Group LtdHTHT2,783,620-287,290118,081,160,000117,978,162,000$42,420.00
09/30/2022H World Group LtdHTHT3,070,9100102,998,000-14,004,000$33.54
06/30/2022H World Group LtdHTHT3,070,9100117,002,00015,693,000$38.10
03/31/2022H World Group LtdHTHT3,070,9100101,309,000-13,359,000$32.99
12/31/2021H World Group LtdHTHT3,070,9100114,668,000-26,164,000$37.34
09/30/2021H World Group LtdHTHT3,070,9100140,832,000-21,343,000$45.86
06/30/2021H World Group LtdHTHT3,070,9100162,175,00023,892,000$52.81
12/31/2020H World Group LtdHTHT3,070,9100138,283,0005,497,000$45.03
09/30/2020H World Group LtdHTHT3,070,9100132,786,00025,151,000$43.24
06/30/2020H World Group LtdHTHT3,070,91032,255107,635,00020,334,000$35.05
03/31/2020H World Group LtdHTHT3,038,655203,80087,301,000-26,292,000$28.73
12/31/2019H World Group LtdHTHT2,834,8550113,593,00019,986,000$40.07
09/30/2019H World Group LtdHTHT2,834,855093,607,000-9,156,000$33.02
06/30/2019H World Group LtdHTHT2,834,855137,805102,763,000-10,891,000$36.25
03/31/2019H World Group LtdHTHT2,697,05034,462113,654,00037,424,000$42.14
12/31/2018H World Group LtdHTHT2,662,588564,19476,230,0008,452,000$28.63
09/30/2018H World Group LtdHTHT2,098,394614,95067,778,0005,488,000$32.30
06/30/2018H World Group LtdHTHT1,483,4441,483,44462,290,00062,290,000$41.99
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