Back to HWLDF
AIA Group Ltd HWLDF Position History
H World Group Limited • Consumer Cyclical
Quarters held
6
Latest value
$9M
Q3 2026
Peak value
$12M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.2M |
| Q4 2025 | $12M |
| Q1 2026 | $11.3M |
| Q2 2026 | $7.7M |
| Q2 2026 | $7.7M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 210.4K | — | — |
| Q2 2026 | $7.7M | 185.3K | — | — |
| Q2 2026 | $7.7M | 185.3K | — | — |
| Q1 2026 | $11.3M | 225.1K | — | — |
| Q4 2025 | $12M | 255.9K | — | — |
| Q3 2025 | $10.2M | 259.8K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M