Back to HWLDF
ASSETMARK, INC HWLDF Position History
H World Group Limited • Consumer Cyclical
Quarters held
5
Latest value
$19K
Q3 2026
Peak value
$220K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6K |
| Q4 2025 | $142K |
| Q1 2026 | $220K |
| Q2 2026 | $65K |
| Q3 2026 | $19K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19K | 448 | — | — |
| Q2 2026 | $65K | 1.5K | — | — |
| Q1 2026 | $220K | 4.4K | — | — |
| Q4 2025 | $142K | 3.0K | — | — |
| Q3 2025 | $6K | 166 | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M