Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-15,439
| Closed | -$510K | – | 1158 |
|
|
2024
Q4 | $510K | Buy |
+15,439
| New | +$510K | 0.04% | 648 |
|
|
2024
Q1 | – | Sell |
-37,981
| Closed | -$1.27M | – | 1230 |
|
|
2023
Q4 | $1.27M | Buy |
37,981
+21,979
| +137% | +$735K | 0.11% | 279 |
|
|
2023
Q3 | $631K | Buy |
16,002
+5,326
| +50% | +$210K | 0.08% | 420 |
|
|
2023
Q2 | $414K | Buy |
+10,676
| New | +$414K | 0.07% | 514 |
|
|
2022
Q4 | – | Sell |
-7,828
| Closed | -$263K | – | 873 |
|
|
2022
Q3 | $263K | Buy |
+7,828
| New | +$263K | 0.06% | 525 |
|
|
2020
Q1 | – | Sell |
-7,889
| Closed | -$316K | – | 247 |
|
|
2019
Q4 | $316K | Buy |
+7,889
| New | +$316K | 0.1% | 399 |
|
|
2019
Q3 | – | Sell |
-17,356
| Closed | -$629K | – | 665 |
|
|
2019
Q2 | $629K | Buy |
17,356
+12,367
| +248% | +$448K | 0.29% | 90 |
|
|
2019
Q1 | $210K | Buy |
+4,989
| New | +$210K | 0.1% | 426 |
|