Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,755
| Closed | -$727K | – | 415 |
|
|
2023
Q4 | $727K | Sell |
21,755
-898,882
| -98% | -$32.1M | 0.01% | 326 |
|
|
2023
Q3 | $36.3M | Buy |
920,637
+270,711
| +42% | +$11.4M | 0.47% | 56 |
|
|
2023
Q2 | $25.2M | Sell |
649,926
-338,397
| -34% | -$14.7M | 0.32% | 101 |
|
|
2023
Q1 | $48.4M | Buy |
+988,323
| New | +$47.9M | 0.68% | 30 |
|
|
2022
Q4 | – | Sell |
-15,429
| Closed | -$517K | – | 374 |
|
|
2022
Q3 | $517K | Sell |
15,429
-6,935
| -31% | -$262K | 0.01% | 315 |
|
|
2022
Q2 | $852K | Buy |
22,364
+10,725
| +92% | +$336K | 0.01% | 302 |
|
|
2022
Q1 | $384K | Buy |
+11,639
| New | +$432K | ﹤0.01% | 348 |
|
|
2021
Q3 | – | Sell |
-841,903
| Closed | -$44.5M | – | 433 |
|
|
2021
Q2 | $44.5M | Buy |
841,903
+18,633
| +2% | +$1.05M | 0.59% | 40 |
|
|
2021
Q1 | $45.2M | Sell |
823,270
-16,436
| -2% | -$879K | 0.67% | 32 |
|
|
2020
Q4 | $37.8M | Buy |
+839,706
| New | +$38.3M | 0.61% | 41 |
|
|
2020
Q3 | – | Sell |
-435,895
| Closed | -$15.3M | – | 410 |
|
|
2020
Q2 | $15.3M | Buy |
+435,895
| New | +$14.5M | 0.37% | 83 |
|
|
2019
Q3 | – | Sell |
-166,044
| Closed | -$6.02M | – | 522 |
|
|
2019
Q2 | $6.02M | Buy |
166,044
+136,318
| +459% | +$5.1M | 0.19% | 142 |
|
|
2019
Q1 | $1.25M | Sell |
29,726
-544,819
| -95% | -$18.6M | 0.05% | 262 |
|
|
2018
Q4 | $16.4M | Buy |
+574,545
| New | +$16.6M | 0.7% | 34 |
|
|
2018
Q3 | – | Sell |
-320,136
| Closed | -$13.4M | – | 501 |
|
|
2018
Q2 | $13.4M | Buy |
320,136
+251,964
| +370% | +$10.1M | 0.45% | 56 |
|
|
2018
Q1 | $2.25M | Sell |
68,172
-75,440
| -53% | -$2.76M | 0.08% | 245 |
|
|
2017
Q4 | $5.18M | Sell |
143,612
-597,148
| -81% | -$18.9M | 0.2% | 140 |
|
|
2017
Q3 | $22M | Buy |
740,760
+617,596
| +501% | +$16M | 0.86% | 20 |
|
|
2017
Q2 | $2.48M | Sell |
123,164
-185,444
| -60% | -$3.41M | 0.09% | 227 |
|
|
2017
Q1 | $4.79M | Sell |
308,608
-114,512
| -27% | -$1.6M | 0.16% | 144 |
|
|
2016
Q4 | $5.48M | Sell |
423,120
-233,508
| -36% | -$2.75M | 0.19% | 115 |
|
|
2016
Q3 | $7.4M | Sell |
656,628
-208,264
| -24% | -$2.18M | 0.25% | 85 |
|
|
2016
Q2 | $7.88M | Buy |
864,892
+468,720
| +118% | +$4.13M | 0.28% | 77 |
|
|
2016
Q1 | $3.78M | Sell |
396,172
-145,248
| -27% | -$1.07M | 0.12% | 172 |
|
|
2015
Q4 | $4.23M | Buy |
+541,420
| New | +$3.93M | 0.14% | 167 |
|
|
2014
Q1 | – | Sell |
-56,680
| Closed | -$432K | – | 534 |
|
|
2013
Q4 | $432K | Buy |
+56,680
| New | +$343K | 0.02% | 429 |
|
Other funds holding HTHT
WA
MGP
Driehaus Capital Management's HTHT Position: Q1 2024 in Review
Driehaus Capital Management sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 21,755 shares — an estimated $727K sold.
Driehaus Capital Management first reported a position in HTHT in Q4 2013 and held it in 26 quarters. The position peaked at $48.4M in Q1 2023. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.
- Driehaus Capital Management reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
- Driehaus Capital Management sold 21,755 Huazhu Hotels Group shares in Q1 2024, an estimated $727K.
- Driehaus Capital Management first reported a position in Huazhu Hotels Group in Q4 2013 and held it in 26 quarters.
- Driehaus Capital Management's Huazhu Hotels Group position peaked at $48.4M in Q1 2023.
- 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.
Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.