Back to H&H International Investment, LLC H&H International Investment, LLC

DISDIS
26 quarters

Position history for H&H International Investment, LLCH&H International Investment, LLC's holdings in WALT DISNEY CO/THE

H&H International Investment, LLC holds 1.7M shares of DIS (WALT DISNEY CO/THE), worth $164.3M as of 2026-Q2. The position was increased (+12.9% shares). DIS represents 0.9% of H&H International Investment, LLC's portfolio.

Current Value

$164.3M

Current Shares

1.7M

Total Value Change

-$34.7M

Total Shares Change

-353,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+12.9%
$164.3M0.9%$96.25
51
2026-Q1
Increased
1.5M
+112.3%
$145.7M0.7%$103.30
72
2025-Q4
Decreased
712,000
-1.5%
$81M0.5%$114.79
0
2025-Q3
Unchanged
723,000
0.0%
$82.8M0.6%$114.01
0
2025-Q2
Unchanged
723,000
0.0%
$89.7M0.8%$121.52
0
2025-Q1
Decreased
723,000
-3.1%
$71.4M0.6%$97.00
0
2024-Q4
Decreased
746,000
-0.3%
$83.1M0.6%$109.59
0
2024-Q3
Unchanged
748,500
0.0%
$72M0.4%$94.54
0
2024-Q2
Decreased
748,500
-0.2%
$74.3M0.4%$97.32
0
2024-Q1
Unchanged
749,700
0.0%
$91.7M0.6%$119.93
0
2023-Q4
Decreased
749,700
-6.3%
$67.7M0.5%$88.50
0
2023-Q3
Decreased
799,700
-13.7%
$64.8M0.5%$79.19
0
2023-Q2
Unchanged
926,800
0.0%
$82.7M0.6%$86.90
0
2023-Q1
Unchanged
926,800
0.0%
$92.8M0.7%$95.84
0
2022-Q4
Unchanged
926,800
0.0%
$80.5M0.7%$84.88
0
2022-Q3
Unchanged
926,800
0.0%
$87.4M0.9%$95.21
0
2022-Q2
Unchanged
926,800
0.0%
$87.5M1.0%$93.45
0
2022-Q1
Unchanged
926,800
0.0%
$127.1M1.3%$137.72
0
2021-Q4
Increased
926,800
+10.7%
$143.6M1.8%$152.34
56
2021-Q3
Unchanged
837,000
0.0%
$141.6M1.8%$168.71
0
2021-Q2
Unchanged
837,000
0.0%
$147.1M1.9%$169.93
0
2021-Q1
Decreased
837,000
-19.3%
$154.4M2.1%$181.26
0
2020-Q4
Decreased
1M
-54.1%
$187.9M2.7%$177.00
0
2020-Q3
Decreased
2.3M
-0.5%
$280.5M4.6%$122.51
0
2020-Q2
Increased
2.3M
+10.2%
$253.2M4.9%$108.95
65
2020-Q1
New
2.1M
-
$199M6.8%$97.50
97

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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