BI Asset Management Fondsmaeglerselskab A/S HTHT — H WORLD GROUP LTD SPONSORED ADS E

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  2 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported H WORLD GROUP LTD SPONSORED ADS E (HTHT) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q2. The latest visible filing shows HTHT at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTHT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in H WORLD GROUP LTD SPONSORED ADS E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HTHT was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTHT stock page BI Asset Management Fondsmaeglerselskab A/S fund profile BI Asset Management Fondsmaeglerselskab A/S full holdings
How BI Asset Management Fondsmaeglerselskab A/S held HTHT — position size vs. price
% of Fund (quarterly)    HTHT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 626,634 +585,008 +1405.4% 0.21% $26K 2026-08-10 $42.19
2026 Q1 INITIATED — — — 41,626 — — 0.02% $2K 2026-04-16 $52.41

🏢 Other funds also holding HTHT

As of 2026 Q3 — sorted by position size

Frank, Rimerman Advisors LLC 3Y 0.04% IFM Investors Pty Ltd 3Y 7Y 0.01% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% Atria Investments, Inc 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% Ninety One UK Ltd 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About BI Asset Management Fondsmaeglerselskab A/S and HTHT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning HTHT?

BI Asset Management Fondsmaeglerselskab A/S reported HTHT across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported HTHT position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for HTHT was 0.21% in 2026 Q2.

What is the latest reported HTHT position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 626,634 shares, equal to 0.21% of portfolio, with an estimated market value of $26K.

What does the chart on this HTHT ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly HTHT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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