Causeway Capital Management HTHT trades
Sarah Ketterer
Sarah Ketterer H World Group Limited stake
total: 372
Trades details
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 570,437 H World Group Limited (HTHT) shares with a market value of roughly $23.80M accounting for 0.26% of the overall portfolio. To date, the estimated cost basis is nearly $41.72 for "buy" trades. Causeway Capital Management first purchased HTHT in 2017 Q3, initially acquiring 139,600 shares. Sarah Ketterer later completely sold out the position and invested in H World Group Limited again in 2026 Q2. Since the initial investment in H World Group Limited (HTHT), Causeway Capital Management has made 8 more transactions.
When did Sarah Ketterer buy H World Group Limited (HTHT)?
Sarah Ketterer first invested in H World Group Limited (HTHT) in 2017 Q3 at the reported quarter-end price of $29.71 per share.
What's the cost basis of Causeway Capital Management's HTHT stake?
The estimated cost basis for H World Group Limited (HTHT) stake is around $41.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.72
Sarah Ketterer's historical trades in H World Group Limited
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.26%
|
570,437
|
$41.72
|
$23,798,632
|
new
|
+0.26%
|
|
2021 Q2
|
0.00%
|
0
|
$55.00
|
|
-100% (-2,000)
|
-0%
|
|
2021 Q1
|
0.00%
|
2,000
|
$55.00
|
$110,000
|
new
|
+0%
|
|
2019 Q1
|
0.00%
|
$31.25
|
-100% (-32)
|
|||
|
2018 Q4
|
0.00%
|
$31.25
|
-98.04% (-1,600)
|
|||
|
2018 Q3
|
0.00%
|
$32.48
|
-99.56% (-367,248)
|
|||
|
2018 Q2
|
0.19%
|
$51.46
|
+7,295.35% (+363,892)
|
|||
|
2018 Q1
|
0.00%
|
$32.88
|
-96.43% (-134,612)
|
|||
|
2017 Q3
|
0.05%
|
$29.71
|
new
|
|||
* 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.