Oaktree Capital Management HTHT trades
Howard Marks
Howard Marks H World Group Limited stake
total: 853
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any H World Group Limited (HTHT) shares. To date, the estimated cost basis is nearly $34.17 for "buy" trades and estimated average "sell" price is $36.96. Oaktree Capital Management first purchased HTHT in 2023 Q4, initially acquiring about 1.09M shares. Since the initial investment in H World Group Limited (HTHT), Oaktree Capital Management has made 6 more transactions.
When did Howard Marks sell H World Group Limited (HTHT)?
Howard Marks sold off the entire H World Group Limited (HTHT) position in 2025 Q2.
When did Howard Marks buy H World Group Limited (HTHT)?
Howard Marks first invested in H World Group Limited (HTHT) in 2023 Q4 at the reported quarter-end price of $33.44 per share.
What's the cost basis of Oaktree Capital Management's HTHT stake?
The estimated cost basis for H World Group Limited (HTHT) stake is around $34.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.17
- Weighted AVG sell price:
- $36.96
Howard Marks's historical trades in H World Group Limited
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$37.01
|
|
-100% (-1,229,399)
|
-0.92%
|
|
2025 Q1
|
0.92%
|
1,229,399
|
$37.01
|
$45,500,056
|
+7.35% (+84,130)
|
+0.06%
|
|
2024 Q4
|
0.72%
|
1,145,269
|
$33.03
|
$37,828,235
|
-1.94% (-22,600)
|
-0.01%
|
|
2024 Q3
|
0.72%
|
1,167,869
|
$37.20
|
$43,444,726
|
-9.64% (-124,541)
|
-0.08%
|
|
2024 Q2
|
0.74%
|
1,292,410
|
$33.32
|
$43,063,100
|
+5.46% (+66,920)
|
+0.04%
|
|
2024 Q1
|
0.76%
|
1,225,490
|
$38.70
|
$47,426,462
|
+12.35% (+134,695)
|
+0.08%
|
|
2023 Q4
|
0.57%
|
1,090,795
|
$33.44
|
$36,476,184
|
new
|
+0.57%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.