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HTHTHTHT
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in H WORLD GROUP LTD

GEODE CAPITAL MANAGEMENT, LLC holds 1.3M shares of HTHT (H WORLD GROUP LTD), worth $52.4M as of 2026-Q2. The position was decreased (-2.3% shares). HTHT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$52.4M

Current Shares

1.3M

Total Value Change

+$4.9M

Total Shares Change

-20,292

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.3%
$52.4M0.0%$41.72
0
2026-Q1
Decreased
1.3M
-3.0%
$64.5M0.0%$52.77
0
2025-Q4
Increased
1.3M
+1.7%
$62.2M0.0%$46.98
30
2025-Q3
Decreased
1.3M
-0.8%
$50.9M0.0%$39.82
0
2025-Q2
Decreased
1.3M
-0.9%
$44.4M0.0%$33.51
0
2025-Q1
Increased
1.3M
+1.3%
$49M0.0%$34.86
30
2024-Q4
Increased
1.3M
+2.5%
$43.3M0.0%$31.16
30
2024-Q3
Increased
1.3M
+0.9%
$47.5M0.0%$35.73
29

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

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