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B. Metzler seel. Sohn & Co. AG → HWLDF
B. Metzler seel. Sohn & Co. AG HWLDF Position History
H World Group Limited • Consumer Cyclical
Quarters held
9
Latest value
$6.4M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $5.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.4M |
| Q2 2026 | $938K |
| Q2 2026 | $6.2M |
| Q3 2026 | $1M |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 148.6K | — | — |
| Q3 2026 | $1M | 24.4K | — | — |
| Q2 2026 | $6.2M | 148.6K | — | — |
| Q2 2026 | $938K | 22.5K | — | — |
| Q1 2026 | $4.4M | 86.6K | — | — |
| Q1 2026 | $1.1M | 22.5K | — | — |
| Q4 2025 | $5.7M | 120.5K | — | — |
| Q4 2025 | $1.1M | 22.5K | — | — |
| Q3 2025 | $3.3M | 85.2K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M