Allianz Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.67M	Buy	+132,723	New	+$6.77M	0.01%	1037
2025 Q1	–	Sell	-14,446	Closed	-$477K	–	2281
2024 Q4	$477K	Sell	14,446 -8,710	-38%	-$315K	﹤0.01%	1876
2024 Q3	$861K	Hold	23,156	–	–	﹤0.01%	1681
2024 Q2	$772K	Buy	+23,156	New	+$874K	﹤0.01%	1679
2024 Q1	–	Sell	-12,348	Closed	-$413K	–	2151
2023 Q4	$413K	Sell	12,348 -2,100	-15%	-$75.1K	﹤0.01%	1913
2023 Q3	$570K	Hold	14,448	–	–	﹤0.01%	1879
2023 Q2	$560	Sell	14,448 -39,654	-73%	-$1.72M	﹤0.01%	2079
2023 Q1	$2.65M	Buy	+54,102	New	+$2.62M	0.01%	1255
2021 Q4	–	Sell	-11,913	Closed	-$546K	–	2611
2021 Q3	$546K	Sell	11,913 -70	-0.6%	-$3.31K	﹤0.01%	2199
2021 Q2	$633K	Sell	11,983 -2,155	-15%	-$122K	﹤0.01%	1938
2021 Q1	$776K	Hold	14,138	–	–	﹤0.01%	1741
2020 Q4	$637K	Buy	+14,138	New	+$645K	﹤0.01%	1584
2017 Q2	–	Sell	-42,640	Closed	-$661K	–	2645
2017 Q1	$661K	Buy	+42,640	New	+$597K	﹤0.01%	2343