Nomura Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Nomura Asset Management’s Portfolio HTHT Stock Details HTHT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$943K	Hold	27,800	–	–	﹤0.01%	751
2025 Q1	$1.03M	Buy	27,800 +4,500	+19%	+$167K	﹤0.01%	759
2024 Q4	$770K	Hold	23,300	–	–	﹤0.01%	792
2024 Q3	$867K	Hold	23,300	–	–	﹤0.01%	791
2024 Q2	$776K	Buy	23,300 +3,000	+15%	+$100K	﹤0.01%	800
2024 Q1	$786K	Hold	20,300	–	–	﹤0.01%	802
2023 Q4	$679K	Hold	20,300	–	–	﹤0.01%	825
2023 Q3	$800K	Buy	20,300 +1,500	+8%	+$59.1K	﹤0.01%	817
2023 Q2	$729K	Hold	18,800	–	–	﹤0.01%	830
2023 Q1	$921K	Hold	18,800	–	–	﹤0.01%	806
2022 Q4	$797K	Buy	18,800 +2,900	+18%	+$123K	﹤0.01%	828
2022 Q3	$533K	Hold	15,900	–	–	﹤0.01%	853
2022 Q2	$606K	Buy	15,900 +1,600	+11%	+$61K	﹤0.01%	868
2022 Q1	$472K	Hold	14,300	–	–	﹤0.01%	895
2021 Q4	$534K	Hold	14,300	–	–	﹤0.01%	900
2021 Q3	$656K	Sell	14,300 -74,009	-84%	-$3.39M	﹤0.01%	847
2021 Q2	$4.66M	Buy	88,309 +6,381	+8%	+$337K	0.03%	496
2021 Q1	$4.5M	Sell	81,928 -61,358	-43%	-$3.37M	0.03%	479
2020 Q4	$6.45M	Buy	143,286 +12,400	+9%	+$558K	0.04%	360
2020 Q3	$5.66M	Buy	130,886 +122,086	+1,387%	+$5.28M	0.04%	347
2020 Q2	$308K	Hold	8,800	–	–	﹤0.01%	884
2020 Q1	$253K	Sell	8,800 -827,300	-99%	-$23.8M	﹤0.01%	876
2019 Q4	$33.5M	Buy	836,100 +31,700	+4%	+$1.27M	0.3%	74
2019 Q3	$26.6M	Sell	804,400 -30,300	-4%	-$1M	0.25%	90
2019 Q2	$30.3M	Buy	834,700 +5,100	+0.6%	+$185K	0.3%	75
2019 Q1	$35M	Buy	829,600 +3,100	+0.4%	+$131K	0.34%	73
2018 Q4	$23.7M	Sell	826,500 -19,000	-2%	-$544K	0.26%	88
2018 Q3	$27.3M	Buy	845,500 +10,000	+1%	+$323K	0.26%	92
2018 Q2	$35.1M	Buy	835,500 +633,000	+313%	+$26.6M	0.36%	62
2018 Q1	$26.7M	Sell	202,500 -15,600	-7%	-$2.05M	0.29%	77
2017 Q4	$31.5M	Buy	+218,100	New	+$31.5M	0.36%	66