Back to M&G Plc M&G Plc

HTHTHTHT
Showing 8 of 10 quarters

Position history for M&G PlcM&G Plc's holdings in H WORLD GROUP LTD

M&G Plc holds 6.1M shares of HTHT (H WORLD GROUP LTD), worth $255.8M as of 2026-Q2. The position was increased (+30.2% shares). HTHT represents 1.3% of M&G Plc's portfolio.

Current Value

$255.8M

Current Shares

6.1M

Total Value Change

+$152.9M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.1M
+30.2%
$255.8M1.3%$41.72
61
2026-Q1
Decreased
4.7M
-22.1%
$233.9M1.2%$52.77
0
2025-Q4
Decreased
6M
-8.4%
$282.3M1.5%$46.98
0
2025-Q3
Increased
6.6M
+26.8%
$255.6M1.4%$39.82
60
2025-Q2
Increased
5.2M
+35.5%
$175.7M1.0%$33.51
56
2025-Q1
Increased
3.8M
+14.4%
$141.1M0.7%$34.86
49
2024-Q4
Increased
3.3M
+19.8%
$110M0.7%$31.16
50
2024-Q3
Increased
2.8M
+60.0%
$102.9M0.4%$35.73
51

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