Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
61,988
| – | – | 1.43% | 12 |
|
|
2025
Q1 | $2.29M | Sell |
61,988
-20,000
| -24% | -$740K | 1.76% | 12 |
|
|
2024
Q4 | $2.71M | Sell |
81,988
-140,000
| -63% | -$4.62M | 1.99% | 14 |
|
|
2024
Q3 | $8.26M | Sell |
221,988
-88,739
| -29% | -$3.3M | 6.37% | 7 |
|
|
2024
Q2 | $10.4M | Sell |
310,727
-27,020
| -8% | -$900K | 7.39% | 7 |
|
|
2024
Q1 | $13.1M | Sell |
337,747
-69,415
| -17% | -$2.69M | 8.07% | 6 |
|
|
2023
Q4 | $13.6M | Buy |
407,162
+24,346
| +6% | +$814K | 8.06% | 6 |
|
|
2023
Q3 | $15.1M | Sell |
382,816
-50,000
| -12% | -$1.97M | 11.43% | 4 |
|
|
2023
Q2 | $16.8M | Buy |
432,816
+29,366
| +7% | +$1.14M | 11.68% | 4 |
|
|
2023
Q1 | $19.8M | Buy |
403,450
+38,712
| +11% | +$1.9M | 14.91% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
364,738
+2,545
| +0.7% | +$108K | 13.29% | 3 |
|
|
2022
Q3 | $12.1M | Buy |
362,193
+1,231
| +0.3% | +$41.3K | 11.14% | 5 |
|
|
2022
Q2 | $13.8M | Sell |
360,962
-80,953
| -18% | -$3.08M | 12.93% | 2 |
|
|
2022
Q1 | $14.6M | Buy |
441,915
+61,938
| +16% | +$2.04M | 8.78% | 3 |
|
|
2021
Q4 | $14.2M | Buy |
379,977
+33,357
| +10% | +$1.25M | 6.35% | 5 |
|
|
2021
Q3 | $15.9M | Buy |
346,620
+60,448
| +21% | +$2.77M | 6.62% | 3 |
|
|
2021
Q2 | $15.1M | Buy |
286,172
+86,372
| +43% | +$4.56M | 5.86% | 9 |
|
|
2021
Q1 | $11M | Buy |
+199,800
| New | +$11M | 5.24% | 9 |
|