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CONFLUENCE INVESTMENT MANAGEMENT LLC → HWLDF
CONFLUENCE INVESTMENT MANAGEMENT LLC HWLDF Position History
H World Group Limited
Quarters held
5
Latest value
$298K
Q3 2026
Peak value
$308K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $232K |
| Q4 2025 | $280K |
| Q1 2026 | $308K |
| Q2 2026 | $286K |
| Q3 2026 | $298K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $298K | 7.0K | — | — |
| Q2 2026 | $286K | 6.9K | — | — |
| Q1 2026 | $308K | 6.1K | — | — |
| Q4 2025 | $280K | 5.9K | — | — |
| Q3 2025 | $232K | 5.9K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M