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DRIEHAUS CAPITAL MANAGEMENT LLC
> HTHT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | H World Group Ltd | HTHT | 649,926 | -338,397 | 25,204,130,000 | -23,203,931,000 | $38,780.00 |
03/31/2023 | H World Group Ltd | HTHT | 988,323 | 972,894 | 48,408,061,000 | 48,407,544,000 | $48,980.00 |
09/30/2022 | H World Group Ltd | HTHT | 15,429 | -6,935 | 517,000 | -335,000 | $33.51 |
06/30/2022 | H World Group Ltd | HTHT | 22,364 | 10,725 | 852,000 | 468,000 | $38.10 |
03/31/2022 | H World Group Ltd | HTHT | 11,639 | 11,639 | 384,000 | 384,000 | $32.99 |
09/30/2021 | H World Group Ltd | HTHT | 0 | -841,903 | 0 | -44,461,000 | |
06/30/2021 | H World Group Ltd | HTHT | 841,903 | 18,633 | 44,461,000 | -737,000 | $52.81 |
03/31/2021 | H World Group Ltd | HTHT | 823,270 | -16,436 | 45,198,000 | 7,386,000 | $54.90 |
12/31/2020 | H World Group Ltd | HTHT | 839,706 | 839,706 | 37,812,000 | 37,812,000 | $45.03 |
09/30/2020 | H World Group Ltd | HTHT | 0 | -435,895 | 0 | -15,278,000 | |
06/30/2020 | H World Group Ltd | HTHT | 435,895 | 435,895 | 15,278,000 | 15,278,000 | $35.05 |
09/30/2019 | H World Group Ltd | HTHT | 0 | -166,044 | 0 | -6,019,000 | |
06/30/2019 | H World Group Ltd | HTHT | 166,044 | 136,318 | 6,019,000 | 4,766,000 | $36.25 |
03/31/2019 | H World Group Ltd | HTHT | 29,726 | -544,819 | 1,253,000 | -15,196,000 | $42.15 |
12/31/2018 | H World Group Ltd | HTHT | 574,545 | 574,545 | 16,449,000 | 16,449,000 | $28.63 |
09/30/2018 | H World Group Ltd | HTHT | 0 | -320,136 | 0 | -13,443,000 | |
06/30/2018 | H World Group Ltd | HTHT | 320,136 | 320,136 | 13,443,000 | 13,443,000 | $41.99 |
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