Back to HWLDF
DAVENPORT & Co LLC HWLDF Position History
H World Group Limited
Quarters held
5
Latest value
$590K
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2M |
| Q1 2026 | $1.7M |
| Q2 2026 | $1.3M |
| Q3 2026 | $590K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $590K | 13.8K | — | — |
| Q2 2026 | $1.3M | 32.0K | — | — |
| Q1 2026 | $1.7M | 33.7K | — | — |
| Q4 2025 | $2M | 41.7K | — | — |
| Q3 2025 | $2M | 51.3K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M