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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

HTHT holding history

H World Group Ltd in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTHT overviewAll 13F holders of HTHTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HTHT by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,152−100.0%Sold outHolders
Q1 202613,152$661.4K<0.1%+10,176+341.9%AddedHolders
Q4 20252,976$140.0K<0.1%+76+2.6%AddedHolders
Q3 20252,900$113.4K<0.1%−13,001−81.8%ReducedHolders
Q2 202515,901$539.4K<0.1%+11,164+235.7%AddedHolders
Q1 20254,737$175.3K<0.1%+1,035+28.0%AddedHolders
Q4 20243,702$122.3K<0.1%−444−10.7%ReducedHolders
Q3 20244,146$154.2K<0.1%−1,798−30.2%ReducedHolders
Q2 20245,944$198.1K<0.1%−639−9.7%ReducedHolders
Q1 20246,583$254.8K<0.1%−392−5.6%ReducedHolders
Q4 20236,975$233.2K<0.1%+1,142+19.6%AddedHolders
Q3 20235,833$230.0K<0.1%+821+16.4%AddedHolders
Q2 20235,012$194.4K<0.1%−15−0.3%ReducedHolders
Q1 20235,027$246.2K<0.1%+643+14.7%AddedHolders
Q4 20224,384$186.0K<0.1%+171+4.1%AddedHolders
Q3 20224,213$141.0K<0.1%+1,505+55.6%AddedHolders
Q2 20222,708$103.0K<0.1%+314+13.1%AddedHolders
Q1 20222,394$79.0K<0.1%+398+19.9%AddedHolders
Q4 20211,996$75.0K<0.1%+342+20.7%AddedHolders
Q3 20211,654$76.0K<0.1%+888+115.9%AddedHolders
Q2 2021766$40.0K<0.1%+515+205.2%AddedHolders
Q1 2021251$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.