Columbus Hill Capital Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-592,022
| Closed | -$22M | – | 24 |
|
|
2024
Q3 | $22M | Hold |
592,022
| – | – | 4.5% | 10 |
|
|
2024
Q2 | $19.7M | Hold |
592,022
| – | – | 4.04% | 10 |
|
|
2024
Q1 | $22.9M | Hold |
592,022
| – | – | 4.99% | 8 |
|
|
2023
Q4 | $19.8M | Sell |
592,022
-33,729
| -5% | -$1.13M | 5.81% | 6 |
|
|
2023
Q3 | $24.7M | Hold |
625,751
| – | – | 9.06% | 4 |
|
|
2023
Q2 | $24.3M | Buy |
625,751
+10,000
| +2% | +$388K | 7.92% | 4 |
|
|
2023
Q1 | $30.2M | Buy |
615,751
+50,000
| +9% | +$2.45M | 10.03% | 2 |
|
|
2022
Q4 | $24M | Buy |
565,751
+164,043
| +41% | +$6.96M | 10.56% | 3 |
|
|
2022
Q3 | $13.5M | Sell |
401,708
-15,000
| -4% | -$503K | 4.8% | 10 |
|
|
2022
Q2 | $15.9M | Buy |
416,708
+110,108
| +36% | +$4.2M | 6.69% | 6 |
|
|
2022
Q1 | $10.1M | Buy |
+306,600
| New | +$10.1M | 2.81% | 13 |
|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$919K | – | 36 |
|
|
2020
Q1 | $919K | Buy |
+32,000
| New | +$919K | 0.18% | 28 |
|