CC
Cederberg Capital’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
698,200
+54,700
| +9% | +$1.86M | 8.7% | 5 |
|
|
2025
Q1 | $23.8M | Sell |
643,500
-38,000
| -6% | -$1.41M | 9.2% | 6 |
|
|
2024
Q4 | $22.5M | Hold |
681,500
| – | – | 7.64% | 6 |
|
|
2024
Q3 | $25.4M | Buy |
+681,500
| New | +$25.4M | 6.57% | 7 |
|
|
2020
Q4 | – | Sell |
-1,254,004
| Closed | -$54.2M | – | 12 |
|
|
2020
Q3 | $54.2M | Sell |
1,254,004
-621,000
| -33% | -$26.9M | 5.66% | 7 |
|
|
2020
Q2 | $65.7M | Hold |
1,875,004
| – | – | 8.13% | 6 |
|
|
2020
Q1 | $53.9M | Sell |
1,875,004
-189,000
| -9% | -$5.43M | 9.19% | 5 |
|
|
2019
Q4 | $82.7M | Buy |
2,064,004
+584,500
| +40% | +$23.4M | 11.61% | 3 |
|
|
2019
Q3 | $48.9M | Buy |
+1,479,504
| New | +$48.9M | 9.81% | 6 |
|