Capital International Sarl’s Huazhu Hotels Group HTHT Stock Holding History

Capital International Sarl’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	44,288 +9,022	+26%	+$460K	0.04%	188
2025 Q4	$1.66M	Buy	+35,266	New	+$1.52M	0.03%	209
2025 Q3	–	Sell	-60,422	Closed	-$2.05M	–	288
2025 Q2	$2.05M	Sell	60,422 -59,485	-50%	-$2.08M	0.04%	203
2025 Q1	$4.44M	Buy	119,907 +15,890	+15%	+$550K	0.1%	141
2024 Q4	$3.44M	Sell	104,017 -23,231	-18%	-$841K	0.08%	149
2024 Q3	$4.73M	Sell	127,248 -117,623	-48%	-$3.57M	0.12%	131
2024 Q2	$8.16M	Buy	244,871 +12,917	+6%	+$487K	0.25%	96
2024 Q1	$8.98M	Buy	231,954 +58,281	+34%	+$2.03M	0.3%	96
2023 Q4	$5.81M	Sell	173,673 -37,843	-18%	-$1.35M	0.22%	108
2023 Q3	$8.34M	Buy	211,516 +27,768	+15%	+$1.17M	0.38%	82
2023 Q2	$7.13M	Buy	183,748 +20,424	+13%	+$887K	0.32%	95
2023 Q1	$8M	Sell	163,324 -19,494	-11%	-$944K	0.4%	82
2022 Q4	$7.76M	Hold	182,818	–	–	0.55%	66
2022 Q3	$6.13M	Sell	182,818 -75,484	-29%	-$2.85M	0.5%	67
2022 Q2	$9.84M	Hold	258,302	–	–	0.79%	33
2022 Q1	$8.52M	Buy	258,302 +58,273	+29%	+$2.16M	0.42%	75
2021 Q4	$7.47M	Buy	200,029 +49,747	+33%	+$2.17M	0.36%	86
2021 Q3	$6.89M	Buy	150,282 +52,794	+54%	+$2.49M	0.61%	55
2021 Q2	$5.15M	Hold	97,488	–	–	0.44%	73
2021 Q1	$5.35M	Hold	97,488	–	–	0.51%	60
2020 Q4	$4.39M	Hold	97,488	–	–	0.46%	68
2020 Q3	$4.21M	Buy	97,488 +3,788	+4%	+$148K	0.52%	58
2020 Q2	$3.28M	Hold	93,700	–	–	0.44%	65
2020 Q1	$2.69M	Sell	93,700 -23,700	-20%	-$806K	0.49%	60
2019 Q4	$4.7M	Sell	117,400 -272,200	-70%	-$9.83M	0.73%	51
2019 Q3	$12.9M	Sell	389,600 -9,800	-2%	-$330K	2.22%	8
2019 Q2	$14.5M	Buy	399,400 +180,500	+82%	+$6.75M	2.02%	9
2019 Q1	$9.22M	Sell	218,900 -34,000	-13%	-$1.16M	1.15%	29
2018 Q4	$7.24M	Buy	252,900 +34,100	+16%	+$982K	0.87%	38
2018 Q3	$7.07M	Buy	218,800 +115,800	+112%	+$4.07M	0.67%	48
2018 Q2	$4.33M	Buy	+103,000	New	+$4.11M	0.44%	69