Oaktree Fund Advisors, LLC HTHT Holdings History
Oaktree Fund Advisors, LLC's H World Group Ltd Holding Summary
As of 2025-03-31, Oaktree Fund Advisors, LLC held 76,510.00 shares of H World Group Ltd(HTHT), totaling $2.83 Mil. This investment constitutes 4.18% of their stock portfolio, and Oaktree Fund Advisors, LLC now holds 0.02% of the outstanding H World Group Ltd(HTHT) stock.
The initial trade took place in 2023Q4. And since then Oaktree Fund Advisors, LLC has made 4 purchases of HTHT, at an average price of $35.77, for a total of 143,854.00 shares. In addition, there have been 2 sales at an average price of $31.18 for 67,344.00 shares. Based on historical transaction data and HTHT's current price of $34.30, Oaktree Fund Advisors, LLC's estimated gain on his HTHT holdings is $-422,183.09, reflecting a -8.20% gain to date.
Oaktree Fund Advisors, LLC HTHT ($34.30) Holding Chart
Oaktree Fund Advisors, LLC HTHT ($34.30) 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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