OFA
Oaktree Fund 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 |
-76,510
| Closed | -$2.83M | – | 51 |
|
|
2025
Q1 | $2.83M | Buy |
76,510
+3,320
| +5% | +$123K | 4.11% | 7 |
|
|
2024
Q4 | $2.42M | Sell |
73,190
-9,700
| -12% | -$320K | 4.06% | 10 |
|
|
2024
Q3 | $3.08M | Sell |
82,890
-57,644
| -41% | -$2.14M | 3.48% | 11 |
|
|
2024
Q2 | $4.68M | Buy |
140,534
+9,880
| +8% | +$329K | 4.4% | 9 |
|
|
2024
Q1 | $5.06M | Buy |
130,654
+13,604
| +12% | +$526K | 4.54% | 9 |
|
|
2023
Q4 | $3.91M | Buy |
+117,050
| New | +$3.91M | 3.51% | 13 |
|