Crestwood Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,988	Closed	-$860K	–	14
2025 Q3	$860K	Sell	21,988 -40,000	-65%	-$1.4M	0.6%	12
2025 Q2	$2.1M	Hold	61,988	–	–	1.43%	12
2025 Q1	$2.29M	Sell	61,988 -20,000	-24%	-$692K	1.76%	12
2024 Q4	$2.71M	Sell	81,988 -140,000	-63%	-$5.07M	1.99%	14
2024 Q3	$8.26M	Sell	221,988 -88,739	-29%	-$2.69M	6.37%	7
2024 Q2	$10.4M	Sell	310,727 -27,020	-8%	-$1.02M	7.39%	7
2024 Q1	$13.1M	Sell	337,747 -69,415	-17%	-$2.42M	8.07%	6
2023 Q4	$13.6M	Buy	407,162 +24,346	+6%	+$870K	8.06%	6
2023 Q3	$15.1M	Sell	382,816 -50,000	-12%	-$2.11M	11.43%	4
2023 Q2	$16.8M	Buy	432,816 +29,366	+7%	+$1.28M	11.68%	4
2023 Q1	$19.8M	Buy	403,450 +38,712	+11%	+$1.87M	14.91%	2
2022 Q4	$15.5M	Buy	364,738 +2,545	+0.7%	+$92K	13.29%	3
2022 Q3	$12.1M	Buy	362,193 +1,231	+0.3%	+$46.5K	11.14%	5
2022 Q2	$13.8M	Sell	360,962 -80,953	-18%	-$2.53M	12.93%	2
2022 Q1	$14.6M	Buy	441,915 +61,938	+16%	+$2.3M	8.78%	3
2021 Q4	$14.2M	Buy	379,977 +33,357	+10%	+$1.46M	6.35%	5
2021 Q3	$15.9M	Buy	346,620 +60,448	+21%	+$2.86M	6.62%	3
2021 Q2	$15.1M	Buy	286,172 +86,372	+43%	+$4.87M	5.86%	9
2021 Q1	$11M	Buy	+199,800	New	+$10.7M	5.24%	9