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APG Asset Management N.V. > HTHT

DateNameTickerSharesChangeValueChangePrice
06/30/2023H World Group LtdHTHT1,092,193883,60038,822,406,00029,418,489,000$35,545.37
03/31/2023H World Group LtdHTHT208,593178,8009,403,917,0009,402,653,000$45,082.61
12/31/2022H World Group LtdHTHT29,79301,264,000244,000$42.43
09/30/2022H World Group LtdHTHT29,79314,8001,020,000474,000$34.24
06/30/2022H World Group LtdHTHT14,993-10,000546,000-195,000$36.42
03/31/2022H World Group LtdHTHT24,9931,500741,000-30,000$29.65
12/31/2021H World Group LtdHTHT23,493600771,000-135,000$32.82
09/30/2021H World Group LtdHTHT22,893-3,106906,000-252,000$39.58
06/30/2021H World Group LtdHTHT25,999-12,1801,158,000-625,000$44.54
03/31/2021H World Group LtdHTHT38,179-10,7211,783,000-17,000$46.70
12/31/2020H World Group LtdHTHT48,900-1001,800,000-7,000$36.81
09/30/2020H World Group LtdHTHT49,00012,1001,807,000655,000$36.88
06/30/2020H World Group LtdHTHT36,9003,4001,152,000190,000$31.22
03/31/2020H World Group LtdHTHT33,500-4,100962,000-380,000$28.72
12/31/2019H World Group LtdHTHT37,600-1,4001,342,000161,000$35.69
09/30/2019H World Group LtdHTHT39,0004,5001,181,00083,000$30.28
06/30/2019H World Group LtdHTHT34,500-22,5001,098,000-1,041,000$31.83
03/31/2019H World Group LtdHTHT57,0001,8002,139,000757,000$37.53
12/31/2018H World Group LtdHTHT55,2002,9001,382,000-72,000$25.04
09/30/2018H World Group LtdHTHT52,30030,4001,454,000666,000$27.80
06/30/2018H World Group LtdHTHT21,90021,900788,000788,000$35.98
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