As of 30 Sep 2025, 47 institutional investors reported holding $475,363,200 in principal (par value) of H WORLD GROUP LTD - NOTE 3.000% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $66,000 | $831,972 | 6430.81% | 2 | |
| 2025 Q3 | $475,363,200 | $520,974,709 | +$69,752,123 | 111.08% | 47 |
| 2025 Q2 | $413,597,200 | $461,818,410 | +$14,981,424 | 105.92% | 41 |
| 2025 Q1 | $404,128,200 | $475,915,252 | -$9,717,177 | 111.9% | 43 |
| 2024 Q4 | $412,727,200 | $462,201,524 | +$24,938,099 | 106.23% | 38 |
| 2024 Q3 | $388,168,925 | $482,637,707 | -$8,547,875 | 116.0% | 37 |
| 2024 Q2 | $396,640,648 | $445,151,553 | +$10,010,138 | 106.3% | 41 |
| 2024 Q1 | $434,742,000 | $528,030,505 | -$5,142,839 | 115.63% | 34 |
| 2023 Q4 | $439,737,000 | $496,061,507 | +$61,054,979 | 107.5% | 30 |
| 2023 Q3 | $366,910,700 | $449,983,543 | +$36,424,863 | 115.26% | 26 |
| 2023 Q2 | $431,770,000 | $491,264,856 | -$25,815,697 | 113.74% | 30 |
| 2023 Q1 | $444,361,000 | $599,720,338 | -$8,968,167 | 134.98% | 34 |
| 2022 Q4 | $462,004,000 | $696,499,711 | -$135,980,533 | 123.19% | 31 |
| 2022 Q3 | $402,979,000 | $444,280,000 | -$8,783,305 | 109.92% | 26 |
| 2022 Q2 | $481,086,133 | $465,208,363 | +$3,018,055 | 117.77% | 31 |
| 2022 Q1 | $416,305,000 | $446,477,000 | -$27,780,116 | 107.09% | 20 |
| 2021 Q4 | $497,830,000 | $492,268,169 | -$26,754,339 | 111.94% | 26 |
| 2021 Q3 | $503,846,000 | $658,843,456 | +$620,341,977 | 130.41% | 29 |