Current Value of Holding

$14.3 Million

Shares

361 Thousand

% of Portfolio

0.01%

Average Buy Price

$37

Avg closing price
Price range

21 Ken Griffin H World Group Limited - ADR Trades

Ken Griffin acquired 12 Thousand H World Group Limited - ADR shares worth $477 Thousand. That's 0.00% of their equity portfolio (3445th largest holding). The first H World Group Limited - ADR trade was made in Q2 2018. Since then Ken Griffin bought shares 28 more times and sold shares on 36 occasions. The investor's estimated purchase price is $530 Thousand, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 441.8% (+294 Thousand shares) Q4 2023
Avg closing price $35.75
Price range $33.03 - $38.88
Sold 81.4% shares (-292 Thousand shares) Q3 2023
Avg closing price $42.18
Price range $38.07 - $48.04
Increased shares by 10.7% (+34.7 Thousand shares) Q2 2023
Avg closing price $43.45
Price range $36.62 - $50.12
Sold 38.6% shares (-204 Thousand shares) Q1 2023
Avg closing price $48.43
Price range $42.90 - $52.49
Increased shares by 302.5% (+396 Thousand shares) Q4 2022
Avg closing price $36.16
Price range $25.82 - $43.54
Sold 36.5% shares (-75.4 Thousand shares) Q3 2022
Avg closing price $37.79
Price range $33.06 - $40.68
Increased shares by 1109.0% (+189 Thousand shares) Q2 2022
Avg closing price $31.31
Price range $25.36 - $38.36
Sold 58.1% shares (-23.7 Thousand shares) Q1 2022
Avg closing price $37.08
Price range $22.28 - $45.62
Sold 75.6% shares (-126 Thousand shares) Q4 2021
Avg closing price $43.70
Price range $33.19 - $50.35
Increased shares by 734.4% (+147 Thousand shares) Q3 2021
Avg closing price $47.24
Price range $40.75 - $54.24
Increased shares by 109.1% (+10.4 Thousand shares) Q2 2021
Avg closing price $56.42
Price range $52.79 - $60.93
Sold 80.7% shares (-40 Thousand shares) Q1 2021
Avg closing price $53.48
Price range $45.11 - $61.92
Sold 44.2% shares (-39.2 Thousand shares) Q3 2020
Avg closing price $39.02
Price range $32.82 - $46.16
Increased shares by 5.5% (+4.65 Thousand shares) Q2 2020
Avg closing price $33.24
Price range $28.13 - $39.07
Increased shares by 30.0% (+19.4 Thousand shares) Q1 2020
Avg closing price $34.02
Price range $26.61 - $41.50
Increased shares by 578.7% (+55.2 Thousand shares) Q4 2019
Avg closing price $36.10
Price range $32.07 - $41.51
Sold 67.5% shares (-19.8 Thousand shares) Q3 2019
Avg closing price $33.67
Price range $29.96 - $38.52
New holding (+29.4 Thousand shares) Q2 2019
Avg closing price $37.40
Price range $30.25 - $44.94
Sold -33.1 Thousand shares Q4 2018
Avg closing price $28.81
Price range $25.02 - $33.91
Sold 78.5% shares (-121 Thousand shares) Q3 2018
Avg closing price $35.15
Price range $27.07 - $42.79

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