Perseverance Asset Management International’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
4,942,827
-463,789
| -9% | -$15.7M | 42.19% | 1 |
|
|
2025
Q1 | $200M | Buy |
5,406,616
+1,319,142
| +32% | +$48.8M | 26.14% | 1 |
|
|
2024
Q4 | $135M | Buy |
4,087,474
+113,718
| +3% | +$3.76M | 18.19% | 2 |
|
|
2024
Q3 | $148M | Buy |
3,973,756
+950,780
| +31% | +$35.4M | 17.04% | 2 |
|
|
2024
Q2 | $101M | Buy |
3,022,976
+1,458,434
| +93% | +$48.6M | 13.21% | 2 |
|
|
2024
Q1 | $60.5M | Buy |
1,564,542
+841,042
| +116% | +$32.5M | 10.93% | 3 |
|
|
2023
Q4 | $24.2M | Buy |
723,500
+187,479
| +35% | +$6.27M | 5.76% | 7 |
|
|
2023
Q3 | $21.1M | Buy |
+536,021
| New | +$21.1M | 5.47% | 7 |
|
|
2021
Q4 | – | Sell |
-228,978
| Closed | -$10.5M | – | 13 |
|
|
2021
Q3 | $10.5M | Sell |
228,978
-61,401
| -21% | -$2.82M | 4.94% | 5 |
|
|
2021
Q2 | $15.3M | Sell |
290,379
-178,172
| -38% | -$9.41M | 4.92% | 8 |
|
|
2021
Q1 | $25.7M | Sell |
468,551
-6,841
| -1% | -$376K | 6.26% | 6 |
|
|
2020
Q4 | $21.4M | Hold |
475,392
| – | – | 5.05% | 5 |
|
|
2020
Q3 | $20.6M | Buy |
+475,392
| New | +$20.6M | 7.48% | 4 |
|