Back to HWLDF
Amundi HWLDF Position History
H World Group Limited
Quarters held
21
Latest value
$5.6M
Q2 2026
Peak value
$763.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $219K |
| Q3 2025 | $3.1M |
| Q3 2025 | $12.7M |
| Q3 2025 | $15M |
| Q3 2025 | $4.6M |
| Q3 2025 | $634K |
| Q3 2025 | $43K |
| Q4 2025 | $3.7M |
| Q4 2025 | $424K |
| Q4 2025 | $18.1M |
| Q4 2025 | $8.1M |
| Q4 2025 | $763.8M |
| Q1 2026 | $161K |
| Q1 2026 | $19.7M |
| Q1 2026 | $453K |
| Q1 2026 | $3.6M |
| Q1 2026 | $8.5M |
| Q2 2026 | $1.3M |
| Q2 2026 | $16.3M |
| Q2 2026 | $376K |
| Q2 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.6M | 133.4K | — | — |
| Q2 2026 | $376K | 9.0K | — | — |
| Q2 2026 | $16.3M | 389.5K | — | — |
| Q2 2026 | $1.3M | 31.9K | — | — |
| Q1 2026 | $8.5M | 169.3K | — | — |
| Q1 2026 | $3.6M | 70.9K | — | — |
| Q1 2026 | $453K | 9.0K | — | — |
| Q1 2026 | $19.7M | 392.3K | — | — |
| Q1 2026 | $161K | 120.0K | — | — |
| Q4 2025 | $763.8M | 6.00M | — | — |
| Q4 2025 | $8.1M | 172.8K | — | — |
| Q4 2025 | $18.1M | 384.0K | — | — |
| Q4 2025 | $424K | 9.0K | — | — |
| Q4 2025 | $3.7M | 79.6K | — | — |
| Q3 2025 | $43K | 1.1K | — | — |
| Q3 2025 | $634K | 16.2K | — | — |
| Q3 2025 | $4.6M | 119.5K | — | — |
| Q3 2025 | $15M | 392.5K | — | — |
| Q3 2025 | $12.7M | 330.2K | — | — |
| Q3 2025 | $3.1M | 81.8K | — | — |
| Q3 2025 | $219K | 200.0K | — | — |
Other funds holding HWLDF
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M
$170.3M