Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-10,611	Closed	-$415K	–	1254
2025 Q3	$415K	Buy	+10,611	New	+$370K	0.03%	801
2025 Q1	–	Sell	-15,439	Closed	-$510K	–	1158
2024 Q4	$510K	Buy	+15,439	New	+$559K	0.04%	648
2024 Q1	–	Sell	-37,981	Closed	-$1.27M	–	1230
2023 Q4	$1.27M	Buy	37,981 +21,979	+137%	+$786K	0.11%	279
2023 Q3	$631K	Buy	16,002 +5,326	+50%	+$225K	0.08%	420
2023 Q2	$414K	Buy	+10,676	New	+$464K	0.07%	514
2022 Q4	–	Sell	-7,828	Closed	-$263K	–	873
2022 Q3	$263K	Buy	+7,828	New	+$296K	0.06%	525
2020 Q1	–	Sell	-7,889	Closed	-$316K	–	247
2019 Q4	$316K	Buy	+7,889	New	+$285K	0.1%	399
2019 Q3	–	Sell	-17,356	Closed	-$629K	–	665
2019 Q2	$629K	Buy	17,356 +12,367	+248%	+$463K	0.29%	90
2019 Q1	$210K	Buy	+4,989	New	+$171K	0.1%	426