Ray Dalio’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,259
| Closed | -$9.52M | – | 650 |
|
|
2025
Q1 | $9.52M | Buy |
257,259
+71,891
| +39% | +$2.66M | 0.04% | 267 |
|
|
2024
Q4 | $6.12M | Sell |
185,368
-3,482
| -2% | -$115K | 0.03% | 321 |
|
|
2024
Q3 | $7.03M | Sell |
188,850
-2,246
| -1% | -$83.6K | 0.04% | 317 |
|
|
2024
Q2 | $6.37M | Sell |
191,096
-52,054
| -21% | -$1.73M | 0.03% | 315 |
|
|
2024
Q1 | $9.41M | Sell |
243,150
-147,173
| -38% | -$5.7M | 0.05% | 267 |
|
|
2023
Q4 | $13.1M | Sell |
390,323
-44,731
| -10% | -$1.5M | 0.07% | 205 |
|
|
2023
Q3 | $17.2M | Sell |
435,054
-10,006
| -2% | -$395K | 0.1% | 150 |
|
|
2023
Q2 | $17.3M | Buy |
445,060
+110,252
| +33% | +$4.28M | 0.11% | 143 |
|
|
2023
Q1 | $16.4M | Sell |
334,808
-219,089
| -40% | -$10.7M | 0.1% | 150 |
|
|
2022
Q4 | $23.5M | Sell |
553,897
-198,521
| -26% | -$8.42M | 0.13% | 143 |
|
|
2022
Q3 | $25.2M | Buy |
752,418
+38,360
| +5% | +$1.29M | 0.13% | 132 |
|
|
2022
Q2 | $27.2M | Sell |
714,058
-21,393
| -3% | -$815K | 0.12% | 161 |
|
|
2022
Q1 | $24.3M | Buy |
735,451
+251,114
| +52% | +$8.28M | 0.1% | 151 |
|
|
2021
Q4 | $18.1M | Buy |
484,337
+92,034
| +23% | +$3.44M | 0.11% | 131 |
|
|
2021
Q3 | $18M | Buy |
392,303
+212,964
| +119% | +$9.77M | 0.1% | 137 |
|
|
2021
Q2 | $9.47M | Sell |
179,339
-73,903
| -29% | -$3.9M | 0.06% | 221 |
|
|
2021
Q1 | $13.9M | Sell |
253,242
-150,198
| -37% | -$8.25M | 0.12% | 131 |
|
|
2020
Q4 | $18.2M | Sell |
403,440
-74,678
| -16% | -$3.36M | 0.16% | 89 |
|
|
2020
Q3 | $20.7M | Buy |
478,118
+145,358
| +44% | +$6.29M | 0.25% | 44 |
|
|
2020
Q2 | $11.7M | Buy |
332,760
+178,450
| +116% | +$6.25M | 0.2% | 31 |
|
|
2020
Q1 | $4.43M | Sell |
154,310
-17,280
| -10% | -$496K | 0.09% | 68 |
|
|
2019
Q4 | $6.88M | Sell |
171,590
-5,595
| -3% | -$224K | 0.07% | 77 |
|
|
2019
Q3 | $5.85M | Sell |
177,185
-159,556
| -47% | -$5.27M | 0.05% | 130 |
|
|
2019
Q2 | $12.2M | Buy |
336,741
+277,670
| +470% | +$10.1M | 0.1% | 98 |
|
|
2019
Q1 | $2.49M | Buy |
59,071
+4,435
| +8% | +$187K | 0.02% | 195 |
|
|
2018
Q4 | $1.56M | Buy |
54,636
+7,644
| +16% | +$219K | 0.01% | 277 |
|
|
2018
Q3 | $1.52M | Buy |
+46,992
| New | +$1.52M | 0.02% | 196 |
|