Matthews International 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 |
-39,584
| Closed | -$1.32M | – | 39 |
|
|
2023
Q4 | $1.32M | Sell |
39,584
-1,530
| -4% | -$54.7K | 0.19% | 33 |
|
|
2023
Q3 | $1.62M | Sell |
41,114
-272,119
| -87% | -$11.5M | 0.2% | 31 |
|
|
2023
Q2 | $12.1M | Sell |
313,233
-523,448
| -63% | -$22.7M | 1.42% | 17 |
|
|
2023
Q1 | $41M | Sell |
836,681
-142,837
| -15% | -$6.92M | 4.09% | 5 |
|
|
2022
Q4 | $41.6M | Buy |
979,518
+668,822
| +215% | +$24.2M | 4.91% | 5 |
|
|
2022
Q3 | $10.4M | Sell |
310,696
-95,904
| -24% | -$3.62M | 1.51% | 17 |
|
|
2022
Q2 | $15.5M | Buy |
406,600
+388,100
| +2,098% | +$12.2M | 2.22% | 14 |
|
|
2022
Q1 | $610K | Sell |
18,500
-807,320
| -98% | -$29.9M | 0.08% | 34 |
|
|
2021
Q4 | $30.8M | Buy |
825,820
+82,320
| +11% | +$3.6M | 3.22% | 10 |
|
|
2021
Q3 | $34.1M | Buy |
743,500
+214,800
| +41% | +$10.1M | 2.07% | 14 |
|
|
2021
Q2 | $27.9M | Buy |
+528,700
| New | +$29.8M | 1.16% | 22 |
|
|
2020
Q2 | – | Sell |
-319,080
| Closed | -$9.17M | – | 39 |
|
|
2020
Q1 | $9.17M | Sell |
319,080
-750,150
| -70% | -$25.5M | 0.59% | 21 |
|
|
2019
Q4 | $42.8M | Buy |
1,069,230
+81,300
| +8% | +$2.93M | 2.04% | 12 |
|
|
2019
Q3 | $32.6M | Sell |
987,930
-198,670
| -17% | -$6.69M | 1.46% | 15 |
|
|
2019
Q2 | $43M | Sell |
1,186,600
-315,700
| -21% | -$11.8M | 1.95% | 13 |
|
|
2019
Q1 | $63.3M | Buy |
1,502,300
+7,200
| +0.5% | +$246K | 2.98% | 9 |
|
|
2018
Q4 | $42.8M | Buy |
1,495,100
+680,800
| +84% | +$19.6M | 2.62% | 9 |
|
|
2018
Q3 | $26.3M | Buy |
814,300
+151,900
| +23% | +$5.34M | 1.26% | 14 |
|
|
2018
Q2 | $27.8M | Buy |
662,400
+60,400
| +10% | +$2.41M | 1.24% | 13 |
|
|
2018
Q1 | $19.8M | Hold |
602,000
| – | – | 0.9% | 17 |
|
|
2017
Q4 | $21.7M | Sell |
602,000
-193,200
| -24% | -$6.11M | 1.03% | 16 |
|
|
2017
Q3 | $23.6M | Sell |
795,200
-524,800
| -40% | -$13.6M | 0.98% | 17 |
|
|
2017
Q2 | $26.6M | Hold |
1,320,000
| – | – | 1.21% | 17 |
|
|
2017
Q1 | $20.5M | Sell |
1,320,000
-76,800
| -5% | -$1.07M | 1.04% | 15 |
|
|
2016
Q4 | $18.1M | Sell |
1,396,800
-153,200
| -10% | -$1.81M | 0.93% | 17 |
|
|
2016
Q3 | $17.5M | Buy |
1,550,000
+316,000
| +26% | +$3.3M | 0.72% | 16 |
|
|
2016
Q2 | $11.2M | Hold |
1,234,000
| – | – | 0.49% | 18 |
|
|
2016
Q1 | $11.8M | Sell |
1,234,000
-697,600
| -36% | -$5.13M | 0.52% | 20 |
|
|
2015
Q4 | $15.1M | Hold |
1,931,600
| – | – | 0.67% | 17 |
|
|
2015
Q3 | $11.7M | Sell |
1,931,600
-19,600
| -1% | -$119K | 0.52% | 19 |
|
|
2015
Q2 | $11.9M | Sell |
1,951,200
-922,000
| -32% | -$5.56M | 0.41% | 24 |
|
|
2015
Q1 | $14.2M | Sell |
2,873,200
-92,000
| -3% | -$485K | 0.49% | 18 |
|
|
2014
Q4 | $19.5M | Sell |
2,965,200
-30,000
| -1% | -$188K | 0.81% | 14 |
|
|
2014
Q3 | $19.3M | Buy |
2,995,200
+32,000
| +1% | +$204K | 0.9% | 14 |
|
|
2014
Q2 | $18.6M | Buy |
2,963,200
+11,600
| +0.4% | +$68.4K | 1.04% | 12 |
|
|
2014
Q1 | $18.1M | Buy |
2,951,600
+12,000
| +0.4% | +$81.4K | 1.01% | 12 |
|
|
2013
Q4 | $22.4M | Buy |
2,939,600
+28,800
| +1% | +$174K | 1.13% | 12 |
|
|
2013
Q3 | $13.8M | Buy |
2,910,800
+24,000
| +0.8% | +$110K | 0.71% | 12 |
|
|
2013
Q2 | $11.5M | Buy |
+2,886,800
| New | +$11.2M | 0.65% | 13 |
|
Other funds holding HTHT
WA
MGP
Matthews International Capital Management's HTHT Position: Q1 2024 in Review
Matthews International Capital Management sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 39,584 shares — an estimated $1.32M sold.
Matthews International Capital Management first reported a position in HTHT in Q2 2013 and held it in 39 quarters. The position peaked at $63.3M in Q1 2019. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.
- Matthews International Capital Management reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
- Matthews International Capital Management sold 39,584 Huazhu Hotels Group shares in Q1 2024, an estimated $1.32M.
- Matthews International Capital Management first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 39 quarters.
- Matthews International Capital Management's Huazhu Hotels Group position peaked at $63.3M in Q1 2019.
- 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.
Based on Matthews International Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.