康寶萊有限公司
DE ˙ DB ˙ KYG4412G1010
€9.65 ↓ -0.15 (-1.53%)
2026-06-05
分享價格
SecurityDE:HOO / Herbalife Ltd.
InstitutionAlgert Global Llc
Latest Disclosed Ownership73,830 shares
Latest Disclosed Value $ 1,087
Algert Global Llc ownership in HOO / Herbalife Ltd.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 73,830 shares of Herbalife Ltd. (DE:HOO) valued at $928,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Herbalife Ltd.. The current value of the position is $712,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HERBALIFE COM SHS G4412G101 73,830 73,830 1 0.0164
2026-02-17 2025-12-31 13F HERBALIFE COM SHS G4412G101 0 -39,339 -100.00 0 0.0000
2025-11-14 2025-09-30 13F HERBALIFE COM SHS G4412G101 39,339 13,980 55.13 0 0.0056
2025-08-14 2025-06-30 13F ERBALIFE COM SHS G4412G101 25,359 -283,560 -91.79 0 -100.00 0.0046
2025-05-13 2025-03-31 13F HERBALIFE COM SHS G4412G101 308,919 102,910 49.95 3 100.00 0.0659
2025-02-14 2024-12-31 13F HERBALIFE COM SHS G4412G101 206,009 162,656 375.19 1 0.0324
2024-11-12 2024-09-30 13F HERBALIFE COM SHS G4412G101 43,353 23,180 114.91 0 0.0084
2024-08-15 2024-06-30 13F HERBALIFE COM SHS G4412G101 20,173 10,033 98.94 0 0.0070
2024-05-15 2024-03-31 13F HERBALIFE COM SHS G4412G101 10,140 10,140 0 0.0040
2023-02-13 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -104,221 -100.00 0 -100.00
2022-11-15 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 104,221 -16,718 -13.82 2,073 -16.17 0.1253
2022-08-15 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 120,939 80,155 196.54 2,473 99.76 0.1859
2022-05-16 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 40,784 33,924 494.52 1,238 340.57 0.0810
2022-02-14 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 6,860 -32,791 -82.70 281 -83.27 0.0351
2021-11-15 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 39,651 -10,963 -21.66 1,680 -37.06 0.2236
2021-08-13 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 50,614 45,417 873.91 2,669 1,055.41 0.8985
2021-05-14 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 5,197 5,197 231 0.0739
2019-02-01 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -29,661 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 29,661 29,661 1,618 0.3489
2017-01-25 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 0 -17,922 -100.00 0 -100.00
2016-10-11 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 17,922 3,900 27.81 1,111 35.32 0.3213
2016-08-12 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 14,022 -239 -1.68 821 -6.49 0.3329
2016-05-10 2016-03-31 13F HERBALIFE COM USD SHS G4412G101 14,261 4,381 44.34 878 65.66 0.3292
2016-02-12 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 9,880 9,880 0.00 530 0.2475
2015-10-28 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 0 -5,680 -100.00 0 -100.00
2015-08-24 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 5,680 5,680 0.00 313 0.1726
2014-11-10 2014-09-30 13F HERBALIFE COM USD SHS G4412G101 0 -3,810 -100.00 0 -100.00
2014-08-11 2014-06-30 13F HERBALIFE COM USD SHS G4412G101 3,810 -660 -14.77 246 -3.91 0.1586
2014-04-25 2014-03-31 13F HERBALIFE COM USD SHS G4412G101 4,470 -19,860 -81.63 256 -86.63 0.1013
2014-02-10 2013-12-31 13F HERBALIFE COM USD SHS G4412G101 24,330 8,410 52.83 1,915 72.37 0.5120
2013-11-12 2013-09-30 13F HERBALIFE COM USD SHS G4412G101 15,920 -5,570 -25.92 1,111 14.54 0.3194
2013-08-15 2013-06-30 13F HERBALIFE COM USD SHS G4412G101 21,490 21,490 970 0.3001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.