PF Emerging Markets Fund HTHT Holdings History
PF Emerging Markets Fund's H World Group Ltd Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 54,032.00 shares of H World Group Ltd(HTHT), totaling $2.65 Mil. This investment constitutes 4.97% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.02% of the outstanding H World Group Ltd(HTHT) stock.
The initial trade took place in 2019Q3. And since then PF Emerging Markets Fund has made 4 purchases of HTHT, at an average price of $35.09, for a total of 112,445.00 shares. In addition, there have been 6 sales at an average price of $39.85 for 58,413.00 shares. Based on historical transaction data and HTHT's current price of $32.59, PF Emerging Markets Fund's estimated gain on his HTHT holdings is $143,256.52, reflecting a 3.63% gain to date.
PF Emerging Markets Fund HTHT ($32.59) Holding Chart
PF Emerging Markets Fund HTHT ($32.59) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
