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BARINGS LLC HWLDF Position History
H World Group Limited • Consumer Cyclical
Quarters held
4
Latest value
$7.1M
Q3 2026
Peak value
$8.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $8.3M |
| Q1 2026 | $32K |
| Q2 2026 | $6.9M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 165.5K | — | — |
| Q2 2026 | $6.9M | 165.5K | — | — |
| Q1 2026 | $32K | 634 | — | — |
| Q1 2026 | $8.3M | 165.5K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M