CG
Carmignac Gestion’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
576,907
+6,089
| +1% | +$207K | 0.3% | 45 |
|
|
2025
Q1 | $21.1M | Buy |
570,818
+104,097
| +22% | +$3.85M | 0.35% | 44 |
|
|
2024
Q4 | $15.4M | Buy |
+466,721
| New | +$15.4M | 0.25% | 54 |
|
|
2023
Q1 | – | Sell |
-107,713
| Closed | -$4.57M | – | 143 |
|
|
2022
Q4 | $4.57M | Buy |
107,713
+5,634
| +6% | +$239K | 0.08% | 73 |
|
|
2022
Q3 | $3.42M | Sell |
102,079
-119,798
| -54% | -$4.02M | 0.07% | 68 |
|
|
2022
Q2 | $8.45M | Buy |
221,877
+137,747
| +164% | +$5.25M | 0.18% | 49 |
|
|
2022
Q1 | $2.78M | Buy |
+84,130
| New | +$2.78M | 0.04% | 81 |
|
|
2021
Q1 | – | Sell |
-43,021
| Closed | -$1.94M | – | 144 |
|
|
2020
Q4 | $1.94M | Buy |
+43,021
| New | +$1.94M | 0.02% | 105 |
|