Back to HWLDF
QUADRANT CAPITAL GROUP LLC → HWLDF
QUADRANT CAPITAL GROUP LLC HWLDF Position History
H World Group Limited
Quarters held
5
Latest value
$544K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $113K |
| Q4 2025 | $140K |
| Q1 2026 | $49M |
| Q1 2026 | $661K |
| Q3 2026 | $544K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $544K | 12.3K | — | — |
| Q1 2026 | $661K | 13.2K | — | — |
| Q1 2026 | $49M | 13.2K | — | — |
| Q4 2025 | $140K | 3.0K | — | — |
| Q3 2025 | $113K | 2.9K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M