As of 30 Sep 2025, 46 institutional investors reported holding $467,886,200 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 | $467,886,200 | $520,554,631 | +$69,924,978 | 111.08% | 46 |
| 2025 Q2 | $413,597,200 | $461,818,410 | +$14,982,492 | 105.92% | 41 |
| 2025 Q1 | $404,128,200 | $475,915,252 | -$9,717,606 | 111.9% | 43 |
| 2024 Q4 | $413,127,200 | $462,628,467 | +$25,364,648 | 106.23% | 39 |
| 2024 Q3 | $388,168,925 | $482,637,707 | -$8,546,581 | 116.0% | 37 |
| 2024 Q2 | $396,640,648 | $445,151,553 | +$10,009,393 | 106.3% | 41 |
| 2024 Q1 | $434,742,000 | $537,261,265 | -$5,143,740 | 115.63% | 34 |
| 2023 Q4 | $439,745,000 | $504,700,707 | -$1,095,738 | 107.51% | 31 |
| 2023 Q3 | $437,598,700 | $540,863,263 | +$33,727,570 | 115.2% | 32 |
| 2023 Q2 | $431,770,000 | $500,178,973 | -$43,280,840 | 113.74% | 30 |
| 2023 Q1 | $461,557,000 | $622,912,338 | +$5,870,331 | 134.97% | 34 |
| 2022 Q4 | $458,195,000 | $563,774,711 | -$16,157,812 | 123.13% | 30 |
| 2022 Q3 | $472,985,000 | $520,987,000 | -$9,211,023 | 109.94% | 31 |
| 2022 Q2 | $481,086,133 | $568,725,742 | +$3,711,819 | 118.01% | 31 |
| 2022 Q1 | $477,813,000 | $512,023,138 | -$15,978,994 | 106.94% | 24 |
| 2021 Q4 | $489,595,000 | $550,511,781 | -$13,665,583 | 112.31% | 25 |
| 2021 Q3 | $503,846,000 | $658,843,456 | +$658,843,456 | 130.41% | 29 |