HA
HHLR Advisors’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,332
| Closed | -$8.78M | – | 42 |
|
|
2025
Q1 | $8.78M | Buy |
+237,332
| New | +$8.78M | 0.25% | 21 |
|
|
2024
Q4 | – | Sell |
-568,613
| Closed | -$21.2M | – | 47 |
|
|
2024
Q3 | $21.2M | Hold |
568,613
| – | – | 0.46% | 20 |
|
|
2024
Q2 | $18.9M | Sell |
568,613
-367,307
| -39% | -$12.2M | 0.47% | 20 |
|
|
2024
Q1 | $36.2M | Hold |
935,920
| – | – | 0.79% | 18 |
|
|
2023
Q4 | $31.3M | Sell |
935,920
-1,497,163
| -62% | -$50.1M | 0.63% | 20 |
|
|
2023
Q3 | $95.9M | Sell |
2,433,083
-1,381,222
| -36% | -$54.5M | 2.14% | 11 |
|
|
2023
Q2 | $148M | Buy |
3,814,305
+456,732
| +14% | +$17.7M | 3.15% | 9 |
|
|
2023
Q1 | $164M | Buy |
3,357,573
+3,050,373
| +993% | +$149M | 2.92% | 9 |
|
|
2022
Q4 | $13M | Hold |
307,200
| – | – | 0.28% | 35 |
|
|
2022
Q3 | $10.3M | Buy |
307,200
+4,000
| +1% | +$134K | 0.27% | 36 |
|
|
2022
Q2 | $11.6M | Hold |
303,200
| – | – | 0.25% | 31 |
|
|
2022
Q1 | $10M | Sell |
303,200
-275,702
| -48% | -$9.1M | 0.21% | 34 |
|
|
2021
Q4 | $21.6M | Hold |
578,902
| – | – | 0.33% | 35 |
|
|
2021
Q3 | $26.5M | Hold |
578,902
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $30.6M | Hold |
578,902
| – | – | 0.31% | 42 |
|
|
2021
Q1 | $31.8M | Buy |
578,902
+21,800
| +4% | +$1.2M | 0.31% | 37 |
|
|
2020
Q4 | $25.1M | Buy |
557,102
+428,316
| +333% | +$19.3M | 0.2% | 51 |
|
|
2020
Q3 | $5.57M | Hold |
128,786
| – | – | 0.04% | 77 |
|
|
2020
Q2 | $4.51M | Buy |
+128,786
| New | +$4.51M | 0.04% | 66 |
|
|
2019
Q4 | – | Sell |
-611,490
| Closed | -$20.2M | – | 57 |
|
|
2019
Q3 | $20.2M | Buy |
+611,490
| New | +$20.2M | 0.28% | 41 |
|