PIM
Platinum Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
183,111
-65,127
| -26% | -$2.21M | 0.41% | 30 |
|
|
2025
Q1 | $9.19M | Hold |
248,238
| – | – | 0.53% | 22 |
|
|
2024
Q4 | $8.2M | Sell |
248,238
-37,915
| -13% | -$1.25M | 0.48% | 26 |
|
|
2024
Q3 | $10.6M | Hold |
286,153
| – | – | 0.48% | 27 |
|
|
2024
Q2 | $9.53M | Sell |
286,153
-2,789
| -1% | -$92.9K | 0.39% | 27 |
|
|
2024
Q1 | $11.2M | Sell |
288,942
-54,188
| -16% | -$2.1M | 0.45% | 27 |
|
|
2023
Q4 | $11.5M | Sell |
343,130
-2,104
| -0.6% | -$70.4K | 0.47% | 34 |
|
|
2023
Q3 | $13.6M | Sell |
345,234
-19,918
| -5% | -$785K | 0.53% | 32 |
|
|
2023
Q2 | $14.2M | Sell |
365,152
-583,980
| -62% | -$22.6M | 0.49% | 38 |
|
|
2023
Q1 | $46.5M | Sell |
949,132
-298,029
| -24% | -$14.6M | 1.61% | 17 |
|
|
2022
Q4 | $52.9M | Sell |
1,247,161
-121,882
| -9% | -$5.17M | 2.02% | 14 |
|
|
2022
Q3 | $45.9M | Sell |
1,369,043
-167,535
| -11% | -$5.62M | 1.92% | 14 |
|
|
2022
Q2 | $58.5M | Buy |
1,536,578
+17,116
| +1% | +$652K | 2.21% | 12 |
|
|
2022
Q1 | $50.1M | Hold |
1,519,462
| – | – | 1.54% | 18 |
|
|
2021
Q4 | $56.7M | Hold |
1,519,462
| – | – | 1.58% | 18 |
|
|
2021
Q3 | $69.7M | Sell |
1,519,462
-271,963
| -15% | -$12.5M | 1.96% | 15 |
|
|
2021
Q2 | $94.6M | Sell |
1,791,425
-573,469
| -24% | -$30.3M | 2.19% | 13 |
|
|
2021
Q1 | $130M | Sell |
2,364,894
-136,590
| -5% | -$7.5M | 2.9% | 10 |
|
|
2020
Q4 | $113M | Sell |
2,501,484
-692,060
| -22% | -$31.2M | 2.59% | 11 |
|
|
2020
Q3 | $138M | Buy |
3,193,544
+723
| +0% | +$31.3K | 3.42% | 12 |
|
|
2020
Q2 | $112M | Buy |
3,192,821
+552,127
| +21% | +$19.4M | 2.55% | 14 |
|
|
2020
Q1 | $75.9M | Buy |
+2,640,694
| New | +$75.9M | 1.92% | 20 |
|
|
2019
Q4 | – | Sell |
-287,311
| Closed | -$9.49M | – | 100 |
|
|
2019
Q3 | $9.49M | Buy |
+287,311
| New | +$9.49M | 0.21% | 38 |
|
|
2019
Q2 | – | Sell |
-1,095,897
| Closed | -$46.2M | – | 98 |
|
|
2019
Q1 | $46.2M | Buy |
1,095,897
+425,380
| +63% | +$17.9M | 1.09% | 28 |
|
|
2018
Q4 | $19.2M | Buy |
+670,517
| New | +$19.2M | 0.65% | 26 |
|
|
2015
Q3 | – | Sell |
-529,327
| Closed | -$12.9M | – | 82 |
|
|
2015
Q2 | $12.9M | Sell |
529,327
-342,573
| -39% | -$8.37M | 0.26% | 40 |
|
|
2015
Q1 | $17.2M | Hold |
871,900
| – | – | 0.34% | 42 |
|
|
2014
Q4 | $22.9M | Hold |
871,900
| – | – | 0.44% | 41 |
|
|
2014
Q3 | $22.5M | Sell |
871,900
-4,000
| -0.5% | -$103K | 0.46% | 36 |
|
|
2014
Q2 | $22M | Sell |
875,900
-27,000
| -3% | -$678K | 0.38% | 43 |
|
|
2014
Q1 | $22.2M | Buy |
902,900
+251,900
| +39% | +$6.19M | 0.4% | 42 |
|
|
2013
Q4 | $19.8M | Buy |
+651,000
| New | +$19.8M | 0.34% | 39 |
|