Back to Capital International, Inc./CA/ Capital International, Inc./CA/

HTHTHTHT
30 quarters

Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in H WORLD GROUP LTD

Capital International, Inc./CA/ holds 1.2M shares of HTHT (H WORLD GROUP LTD), worth $51.4M as of 2026-Q2. The position was increased (+2.5% shares). HTHT represents 0.4% of Capital International, Inc./CA/'s portfolio.

Current Value

$51.4M

Current Shares

1.2M

Total Value Change

+$9.3M

Total Shares Change

+232,476

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+2.5%
$51.4M0.4%$41.72
36
2026-Q1
Increased
1.2M
+43.0%
$60.4M0.5%$52.77
47
2025-Q4
Increased
840,173
+406.9%
$39.5M0.3%$46.98
56
2025-Q3
Decreased
165,735
-59.4%
$6.5M0.1%$39.82
0
2025-Q2
Decreased
407,965
-69.8%
$13.8M0.1%$33.51
0
2025-Q1
Decreased
1.4M
-23.6%
$50M0.6%$34.86
0
2024-Q4
Increased
1.8M
+0.1%
$58.4M0.7%$31.16
41
2024-Q3
Decreased
1.8M
-11.1%
$65.7M0.8%$35.73
0
2024-Q2
Increased
2M
+10.2%
$66.2M0.9%$30.90
46
2024-Q1
Increased
1.8M
+57.7%
$69.8M0.9%$35.89
59
2023-Q4
Decreased
1.1M
-23.2%
$38.2M0.6%$31.02
0
2023-Q3
Unchanged
1.5M
0.0%
$58.7M1.1%$35.59
0
2023-Q2
Decreased
1.5M
-3.4%
$57.7M1.0%$34.52
0
2023-Q1
Decreased
1.5M
-15.8%
$75.4M1.5%$44.02
0
2022-Q4
Decreased
1.8M
-0.8%
$77.6M1.7%$38.29
0
2022-Q3
Decreased
1.8M
-17.3%
$61.8M1.4%$31.45
0
2022-Q2
Decreased
2.2M
-0.9%
$85M1.2%$33.73
0
2022-Q1
Increased
2.2M
+23.6%
$74.2M0.8%$30.81
51
2021-Q4
Increased
1.8M
+14.8%
$68M0.6%$33.63
48
2021-Q3
Increased
1.6M
+39.1%
$72.7M0.7%$41.47
55
2021-Q2
Decreased
1.1M
-27.9%
$60.2M0.5%$47.68
0
2021-Q1
Increased
1.6M
+3.9%
$86.8M0.8%$49.35
44
2020-Q4
Decreased
1.5M
-1.9%
$68.5M0.6%$40.47
0
2020-Q3
Decreased
1.5M
-9.2%
$67M0.7%$39.04
0
2020-Q2
Decreased
1.7M
-2.5%
$59.8M0.7%$31.80
0
2020-Q1
Increased
1.8M
+35.7%
$50.3M0.8%$24.22
54
2019-Q4
Decreased
1.3M
-45.6%
$51.7M0.7%$36.55
0
2019-Q3
Increased
2.4M
+81.8%
$78.3M1.2%$29.08
72
2019-Q2
Increased
1.3M
+30.7%
$47.3M3.3%$32.24
68
2019-Q1
New
999,000
-
$42.1M5.0%$37.48
90

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

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