Back to STATE STREET CORP STATE STREET CORP

HTHTHTHT
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in H WORLD GROUP LTD

STATE STREET CORP holds 3.5M shares of HTHT (H WORLD GROUP LTD), worth $147.1M as of 2026-Q2. The position was increased (+0.8% shares). HTHT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$147.1M

Current Shares

3.5M

Total Value Change

+$33.3M

Total Shares Change

+466,538

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+0.8%
$147.1M0.0%$41.72
30
2026-Q1
Increased
3.5M
+0.6%
$175.9M0.0%$52.77
31
2025-Q4
Increased
3.5M
+14.6%
$163.6M0.0%$46.98
35
2025-Q3
Increased
3M
+2.5%
$118.6M0.0%$39.82
31
2025-Q2
Increased
3M
+0.4%
$100.4M0.0%$33.51
30
2025-Q1
Decreased
2.9M
-2.0%
$109.1M0.0%$34.86
0
2024-Q4
Decreased
3M
-1.6%
$99.4M0.0%$31.16
0
2024-Q3
Decreased
3.1M
-0.8%
$113.8M0.0%$35.73
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used