Oppenheimer Asset 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	$203K	Buy	+4,034	New	+$206K	﹤0.01%	1061
2020 Q2	–	Sell	-3,291	Closed	-$94K	–	1230
2020 Q1	$94K	Sell	3,291 -177	-5%	-$6.02K	﹤0.01%	1122
2019 Q4	$138K	Sell	3,468 -6,312	-65%	-$228K	﹤0.01%	1137
2019 Q3	$323K	Sell	9,780 -128	-1%	-$4.31K	0.01%	917
2019 Q2	$359K	Buy	9,908 +330	+3%	+$12.3K	0.01%	909
2019 Q1	$404K	Sell	9,578 -6,958	-42%	-$238K	0.01%	853
2018 Q4	$473K	Sell	16,536 -683	-4%	-$19.7K	0.01%	783
2018 Q3	$556K	Buy	17,219 +4,460	+35%	+$157K	0.01%	783
2018 Q2	$536K	Sell	12,759 -8,717	-41%	-$348K	0.01%	772
2018 Q1	$707K	Buy	21,476 +808	+4%	+$29.6K	0.02%	690
2017 Q4	$614K	Hold	20,668	–	–	0.02%	736
2017 Q3	$614K	Sell	20,668 -360	-2%	-$9.32K	0.02%	740
2017 Q2	$424K	Buy	21,028 +1,816	+9%	+$33.4K	0.01%	829
2017 Q1	$298K	Buy	+19,212	New	+$269K	0.01%	938