Calvert Emerging Markets Equity Fund HTHT Holdings History
Calvert Emerging Markets Equity Fund's H World Group Ltd Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held - shares of H World Group Ltd(HTHT), totaling N/A. This investment constitutes 0% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0% of the outstanding H World Group Ltd(HTHT) stock.
The initial trade took place in 2023Q3. And since then Calvert Emerging Markets Equity Fund has made 3 purchases of HTHT, at an average price of $40.30, for a total of 695,442.00 shares. In addition, there have been 4 sales at an average price of $34.32 for 695,442.00 shares. Based on historical transaction data and HTHT's current price of $33.23, Calvert Emerging Markets Equity Fund's estimated gain on his HTHT holdings is $-4.16 Mil, reflecting a -14.83% gain to date.
Calvert Emerging Markets Equity Fund HTHT ($33.23) Holding Chart
Calvert Emerging Markets Equity Fund HTHT ($33.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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