Generation Investment 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
2026 Q1	$54M	Sell	1,072,779 -282,652	-21%	-$14.4M	0.48%	23
2025 Q4	$63.8M	Sell	1,355,431 -136,810	-9%	-$5.91M	0.44%	26
2025 Q3	$58.4M	Buy	1,492,241 +4,428	+0.3%	+$155K	0.39%	26
2025 Q2	$50.5M	Sell	1,487,813 -3,726,062	-71%	-$131M	0.32%	29
2025 Q1	$193M	Buy	5,213,875 +395,042	+8%	+$13.7M	1.17%	25
2024 Q4	$159M	Buy	4,818,833 +3,183,971	+195%	+$115M	0.83%	30
2024 Q3	$60.8M	Buy	1,634,862 +133,222	+9%	+$4.04M	0.28%	32
2024 Q2	$50M	Buy	1,501,640 +109,202	+8%	+$4.12M	0.24%	35
2024 Q1	$53.9M	Buy	1,392,438 +170,181	+14%	+$5.92M	0.25%	35
2023 Q4	$40.9M	Buy	1,222,257 +201,587	+20%	+$7.21M	0.19%	38
2023 Q3	$40.2M	Buy	1,020,670 +143,334	+16%	+$6.05M	0.21%	37
2023 Q2	$34M	Buy	877,336 +83,292	+10%	+$3.62M	0.16%	37
2023 Q1	$38.9M	Sell	794,044 -12,022	-1%	-$582K	0.21%	34
2022 Q4	$34.2M	Sell	806,066 -311,447	-28%	-$11.3M	0.2%	35
2022 Q3	$37.5M	Sell	1,117,513 -92,604	-8%	-$3.5M	0.22%	37
2022 Q2	$46.1M	Sell	1,210,117 -3,577,430	-75%	-$112M	0.25%	39
2022 Q1	$158M	Sell	4,787,547 -2,265,458	-32%	-$84M	0.72%	34
2021 Q4	$263M	Buy	7,053,005 +210,744	+3%	+$9.21M	1.08%	32
2021 Q3	$314M	Buy	6,842,261 +5,932,297	+652%	+$280M	1.3%	28
2021 Q2	$48.1M	Buy	909,964 +249,183	+38%	+$14.1M	0.2%	39
2021 Q1	$36.3M	Buy	660,781 +16,941	+3%	+$906K	0.15%	39
2020 Q4	$29M	Sell	643,840 -196,282	-23%	-$8.96M	0.13%	40
2020 Q3	$36.3M	Hold	840,122	–	–	0.19%	41
2020 Q2	$29.4M	Sell	840,122 -440,099	-34%	-$14.6M	0.17%	38
2020 Q1	$36.8M	Buy	1,280,221 +46,959	+4%	+$1.6M	0.26%	37
2019 Q4	$49.4M	Buy	1,233,262 +393,715	+47%	+$14.2M	0.32%	35
2019 Q3	$27.7M	Buy	+839,547	New	+$28.3M	0.19%	34