Current Value of Holding

$14.6 Million

Shares

390 Thousand

% of Portfolio

0.08%

Average Buy Price

$39.3

Avg closing price
Price range

22 Ray Dalio H World Group Limited - ADR Trades

Ray Dalio's position in H World Group Limited - ADR is currently worth $14.6 Million. That's 0.08% of their equity portfolio (184th largest holding). The first H World Group Limited - ADR trade was made in Q3 2018. Since then Ray Dalio bought shares ten more times and sold shares on eleven occasions. The investor's estimated purchase price is $15.3 Million, resulting in a loss of 4.9%.

Avg closing price
Price range
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
Sold 10.1% shares (-17.3 Thousand shares) Q1 2020
Avg closing price $34.02
Price range $26.61 - $41.50
Sold 3.2% shares (-5.6 Thousand shares) Q4 2019
Avg closing price $36.10
Price range $32.07 - $41.51
Sold 47.4% shares (-160 Thousand shares) Q3 2019
Avg closing price $33.67
Price range $29.96 - $38.52
Increased shares by 470.1% (+278 Thousand shares) Q2 2019
Avg closing price $37.40
Price range $30.25 - $44.94
Increased shares by 8.1% (+4.44 Thousand shares) Q1 2019
Avg closing price $34.18
Price range $27.39 - $42.14

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!