Balyasny Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
+191,943
| New | +$6.51M | 0.01% | 806 |
|
|
2025
Q1 | – | Sell |
-871,595
| Closed | -$28.8M | – | 2186 |
|
|
2024
Q4 | $28.8M | Buy |
+871,595
| New | +$28.8M | 0.04% | 390 |
|
|
2023
Q1 | – | Sell |
-609,670
| Closed | -$25.9M | – | 2397 |
|
|
2022
Q4 | $25.9M | Buy |
609,670
+540,011
| +775% | +$22.9M | 0.07% | 302 |
|
|
2022
Q3 | $2.34M | Buy |
69,659
+40,583
| +140% | +$1.36M | 0.01% | 1074 |
|
|
2022
Q2 | $1.11M | Buy |
29,076
+11,420
| +65% | +$435K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $582K | Buy |
+17,656
| New | +$582K | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-33,168
| Closed | -$1.52M | – | 2141 |
|
|
2021
Q3 | $1.52M | Sell |
33,168
-167,202
| -83% | -$7.67M | 0.01% | 999 |
|
|
2021
Q2 | $10.6M | Buy |
+200,370
| New | +$10.6M | 0.05% | 451 |
|
|
2021
Q1 | – | Sell |
-99,141
| Closed | -$4.46M | – | 1711 |
|
|
2020
Q4 | $4.46M | Buy |
+99,141
| New | +$4.46M | 0.02% | 582 |
|
|
2020
Q2 | – | Sell |
-9,355
| Closed | -$269K | – | 1122 |
|
|
2020
Q1 | $269K | Buy |
+9,355
| New | +$269K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-18,448
| Closed | -$596K | – | 1397 |
|
|
2018
Q3 | $596K | Buy |
+18,448
| New | +$596K | ﹤0.01% | 1111 |
|
|
2017
Q3 | – | Sell |
-483,816
| Closed | -$9.76M | – | 1732 |
|
|
2017
Q2 | $9.76M | Buy |
+483,816
| New | +$9.76M | 0.04% | 459 |
|