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STATE STREET CORP HWLDF Position History
H World Group Limited
Quarters held
22
Latest value
$147.1M
Q2 2026
Peak value
$175.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $11.6M |
| Q4 2023 | $104.1M |
| Q1 2024 | $13.1M |
| Q1 2024 | $107.6M |
| Q2 2024 | $11.4M |
| Q2 2024 | $102.7M |
| Q3 2024 | $13M |
| Q3 2024 | $113.8M |
| Q4 2024 | $12.4M |
| Q4 2024 | $99.4M |
| Q1 2025 | $11.9M |
| Q1 2025 | $109.1M |
| Q2 2025 | $10.6M |
| Q2 2025 | $100.4M |
| Q3 2025 | $11.1M |
| Q3 2025 | $118.6M |
| Q4 2025 | $13.7M |
| Q4 2025 | $163.6M |
| Q1 2026 | $5.4M |
| Q1 2026 | $175.9M |
| Q2 2026 | $147.1M |
| Q2 2026 | $147.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $147.1M | 3.52M | — | — |
| Q2 2026 | $147.1M | 3.52M | — | — |
| Q1 2026 | $175.9M | 3.50M | — | — |
| Q1 2026 | $5.4M | 4.00M | — | — |
| Q4 2025 | $163.6M | 3.48M | — | — |
| Q4 2025 | $13.7M | 10.70M | — | — |
| Q3 2025 | $118.6M | 3.03M | — | — |
| Q3 2025 | $11.1M | 9.95M | — | — |
| Q2 2025 | $100.4M | 2.96M | — | — |
| Q2 2025 | $10.6M | 9.95M | — | — |
| Q1 2025 | $109.1M | 2.95M | — | — |
| Q1 2025 | $11.9M | 10.60M | — | — |
| Q4 2024 | $99.4M | 3.01M | — | — |
| Q4 2024 | $12.4M | 11.55M | — | — |
| Q3 2024 | $113.8M | 3.06M | — | — |
| Q3 2024 | $13M | 11.25M | — | — |
| Q2 2024 | $102.7M | 3.08M | — | — |
| Q2 2024 | $11.4M | 10.75M | — | — |
| Q1 2024 | $107.6M | 2.78M | — | — |
| Q1 2024 | $13.1M | 11.25M | — | — |
| Q4 2023 | $104.1M | 3.06M | — | — |
| Q4 2023 | $11.6M | 10.75M | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$174M
$170.9M
$170.9M
$170.3M