Current Value of Holding

$33.4 Million

Shares

834 Thousand

% of Portfolio

0.05%

Average Buy Price

$40.2

Avg closing price
Price range

12 Jim Simons H World Group Limited - ADR Trades

Jim Simons acquired 834 Thousand H World Group Limited - ADR shares worth $33.4 Million. That's 0.05% of their equity portfolio (415th largest holding). The first H World Group Limited - ADR trade was made in Q3 2020. Since then Jim Simons bought shares six more times and sold shares on five occasions. The investor's estimated purchase price is $33.5 Million, resulting in a loss of 0.2%.

Avg closing price
Price range
Increased shares by 63.2% (+323 Thousand shares) Q4 2023
Avg closing price $35.75
Price range $33.03 - $38.88
Sold 25.8% shares (-178 Thousand shares) Q3 2023
Avg closing price $42.18
Price range $38.07 - $48.04
Increased shares by 1051.7% (+629 Thousand shares) Q2 2023
Avg closing price $43.45
Price range $36.62 - $50.12
Increased shares by 4.5% (+2.6 Thousand shares) Q1 2023
Avg closing price $48.43
Price range $42.90 - $52.49
Increased shares by 49.7% (+19 Thousand shares) Q4 2022
Avg closing price $36.16
Price range $25.82 - $43.54
Sold 43.2% shares (-29 Thousand shares) Q3 2022
Avg closing price $37.79
Price range $33.06 - $40.68
New holding (+67.2 Thousand shares) Q2 2022
Avg closing price $31.31
Price range $25.36 - $38.36
Sold -81.8 Thousand shares Q3 2021
Avg closing price $47.24
Price range $40.75 - $54.24
Sold 81.4% shares (-358 Thousand shares) Q2 2021
Avg closing price $56.42
Price range $52.79 - $60.93
Sold 13.4% shares (-68 Thousand shares) Q1 2021
Avg closing price $53.48
Price range $45.11 - $61.92
Increased shares by 124.9% (+282 Thousand shares) Q4 2020
Avg closing price $45.63
Price range $38.93 - $53.56
New holding (+226 Thousand shares) Q3 2020
Avg closing price $39.02
Price range $32.82 - $46.16

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