B. Metzler seel. Sohn & Co’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	$5.49M	Sell	109,140 -33,807	-24%	-$1.72M	0.05%	202
2025 Q4	$6.73M	Buy	142,947 +57,751	+68%	+$2.49M	0.06%	169
2025 Q3	$3.33M	Buy	85,196 +23,982	+39%	+$837K	0.03%	280
2025 Q2	$2.08M	Buy	61,214 +52,455	+599%	+$1.84M	0.02%	380
2025 Q1	$324K	Sell	8,759 -3,328	-28%	-$115K	﹤0.01%	683
2024 Q4	$399K	Hold	12,087	–	–	﹤0.01%	672
2024 Q3	$450K	Sell	12,087 -37,726	-76%	-$1.14M	﹤0.01%	658
2024 Q2	$1.66M	Sell	49,813 -67,095	-57%	-$2.53M	0.02%	410
2024 Q1	$4.52M	Buy	116,908 +1,095	+0.9%	+$38.1K	0.05%	207
2023 Q4	$3.87M	Sell	115,813 -2,976	-3%	-$106K	0.05%	216
2023 Q3	$4.68M	Buy	118,789 +19,171	+19%	+$809K	0.07%	173
2023 Q2	$3.86M	Hold	99,618	–	–	0.05%	249
2023 Q1	$4.88M	Sell	99,618 -7,856	-7%	-$380K	0.08%	158
2022 Q4	$4.56M	Hold	107,474	–	–	0.08%	169
2022 Q3	$3.6M	Sell	107,474 -5,507	-5%	-$208K	0.07%	188
2022 Q2	$4.3M	Hold	112,981	–	–	0.07%	183
2022 Q1	$3.73M	Hold	112,981	–	–	0.05%	219
2021 Q4	$4.24M	Buy	112,981 +29,774	+36%	+$1.3M	0.06%	213
2021 Q3	$3.82M	Hold	83,207	–	–	0.06%	202
2021 Q2	$4.39M	Buy	83,207 +6,602	+9%	+$373K	0.07%	164
2021 Q1	$4.21M	Buy	+76,605	New	+$4.1M	0.07%	176