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HTHTHTHT
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in H WORLD GROUP LTD

NORTHERN TRUST CORP holds 1.5M shares of HTHT (H WORLD GROUP LTD), worth $62M as of 2026-Q2. The position was increased (+42.8% shares). HTHT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$62M

Current Shares

1.5M

Total Value Change

+$22.4M

Total Shares Change

+546,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+42.8%
$62M0.0%$41.72
40
2026-Q1
Increased
1M
+2.2%
$52.3M0.0%$52.77
30
2025-Q4
Decreased
1M
-14.3%
$47.9M0.0%$46.98
0
2025-Q3
Decreased
1.2M
-0.9%
$46.5M0.0%$39.82
0
2025-Q2
Decreased
1.2M
-5.2%
$40.7M0.0%$33.51
0
2025-Q1
Increased
1.3M
+14.2%
$46.8M0.0%$34.86
33
2024-Q4
Increased
1.1M
+155.5%
$36.6M0.0%$31.16
47
2024-Q3
Decreased
433,353
-1.5%
$16.1M0.0%$35.73
0
2024-Q2
Increased
439,998
+32.7%
$14.7M0.0%$30.90
36
2024-Q1
Increased
331,606
+3.3%
$12.8M0.0%$35.89
29
2023-Q4
Decreased
321,169
-49.0%
$10.7M0.0%$31.02
0
2023-Q3
Decreased
630,397
-12.2%
$24.9M0.0%$35.59
0
2023-Q2
Increased
718,171
+13.3%
$27.9M0.0%$34.52
32
2023-Q1
Increased
634,137
+31.8%
$31.1M0.0%$44.02
37
2022-Q4
Decreased
481,019
-3.6%
$20.4M0.0%$38.29
0
2022-Q3
Increased
499,157
+2.7%
$16.7M0.0%$31.45
29
2022-Q2
Increased
486,010
+16.4%
$18.5M0.0%$33.73
33
2022-Q1
Increased
417,547
+1.3%
$13.8M0.0%$30.81
28
2021-Q4
Decreased
412,222
-15.3%
$15.4M0.0%$33.63
0
2021-Q3
Decreased
486,957
-58.0%
$22.3M0.0%$41.47
0
2021-Q2
Increased
1.2M
+9.9%
$61.3M0.0%$47.68
32
2021-Q1
Increased
1.1M
+17.6%
$58M0.0%$49.35
34
2020-Q4
Increased
897,881
+1.4%
$40.4M0.0%$40.47
29
2020-Q3
Increased
885,773
+29.9%
$38.3M0.0%$39.04
37
2020-Q2
Increased
681,911
+7.0%
$23.9M0.0%$31.80
31
2020-Q1
Decreased
637,482
-1.4%
$18.3M0.0%$24.22
0
2019-Q4
Decreased
646,282
-14.5%
$25.9M0.0%$36.55
0
2019-Q3
Decreased
755,728
-15.2%
$25M0.0%$29.08
0
2019-Q2
Decreased
890,865
-5.1%
$32.3M0.0%$32.24
0
2019-Q1
New
938,862
-
$39.6M0.0%$37.48
40

Other major holders of HTHT: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd.

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