Current Value of Holding

$8.82 Million

Shares

257 Thousand

% of Portfolio

0.04%

Average Buy Price

$39.1

Avg closing price
Price range

27 Ray Dalio H World Group Limited Trades

Ray Dalio's position in H World Group Limited is currently worth $8.82 Million. That's 0.04% of their equity portfolio (271st largest holding). The first H World Group Limited trade was made in Q3 2018. Since then Ray Dalio bought shares eleven more times and sold shares on fifteen occasions. The investor's estimated purchase price is $10 Million, resulting in a loss of 12%.

Avg closing price
Price range
Increased shares by 38.8% (+71.9 Thousand shares) Q1 2025
Avg closing price $34.57
Price range $30.39 - $38.48
Sold 1.8% shares (-3.48 Thousand shares) Q4 2024
Avg closing price $36.05
Price range $32.03 - $41.73
Sold 1.2% shares (-2.25 Thousand shares) Q3 2024
Avg closing price $30.39
Price range $27.56 - $37.69
Sold 21.4% shares (-52.1 Thousand shares) Q2 2024
Avg closing price $37.73
Price range $33.32 - $42.04
Sold 37.7% shares (-147 Thousand shares) Q1 2024
Avg closing price $34.80
Price range $30.93 - $39.74
Sold 10.3% shares (-44.7 Thousand shares) Q4 2023
Avg closing price $35.75
Price range $33.03 - $38.88
Sold 2.2% shares (-10 Thousand shares) Q3 2023
Avg closing price $42.18
Price range $38.07 - $48.04
Increased shares by 32.9% (+110 Thousand shares) Q2 2023
Avg closing price $43.45
Price range $36.62 - $50.12
Sold 39.6% shares (-219 Thousand shares) Q1 2023
Avg closing price $48.43
Price range $42.90 - $52.49
Sold 26.4% shares (-199 Thousand shares) Q4 2022
Avg closing price $36.16
Price range $25.82 - $43.54
Increased shares by 5.4% (+38.4 Thousand shares) Q3 2022
Avg closing price $37.79
Price range $33.06 - $40.68
Sold 2.9% shares (-21.4 Thousand shares) Q2 2022
Avg closing price $31.31
Price range $25.36 - $38.36
Increased shares by 51.8% (+251 Thousand shares) Q1 2022
Avg closing price $37.08
Price range $22.28 - $45.62
Increased shares by 23.5% (+92 Thousand shares) Q4 2021
Avg closing price $43.70
Price range $33.19 - $50.35
Increased shares by 118.7% (+213 Thousand shares) Q3 2021
Avg closing price $47.24
Price range $40.75 - $54.24
Sold 29.2% shares (-73.9 Thousand shares) Q2 2021
Avg closing price $56.42
Price range $52.79 - $60.93
Sold 37.2% shares (-150 Thousand shares) Q1 2021
Avg closing price $53.48
Price range $45.11 - $61.92
Sold 15.6% shares (-74.7 Thousand shares) Q4 2020
Avg closing price $45.63
Price range $38.93 - $53.56
Increased shares by 43.7% (+145 Thousand shares) Q3 2020
Avg closing price $39.02
Price range $32.82 - $46.16
Increased shares by 115.6% (+178 Thousand shares) Q2 2020
Avg closing price $33.24
Price range $28.13 - $39.07

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