Rockefeller Capital 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	$181K	Buy	3,601 +437	+14%	+$22.3K	﹤0.01%	2555
2025 Q4	$149K	Sell	3,164 -39	-1%	-$1.68K	﹤0.01%	2516
2025 Q3	$125K	Buy	+3,203	New	+$112K	﹤0.01%	2467
2023 Q1	–	Sell	-3,159	Closed	-$134K	–	2847
2022 Q4	$134K	Buy	+3,159	New	+$114K	﹤0.01%	1865
2022 Q3	–	Sell	-50	Closed	-$1K	–	4098
2022 Q2	$1K	Buy	50 +2	+4%	+$63	﹤0.01%	3957
2022 Q1	$1K	Buy	48 +43	+860%	+$1.59K	﹤0.01%	3739
2021 Q4	$0	Buy	+5	New	+$219	﹤0.01%	3865
2021 Q3	–	Sell	-13	Closed	–	–	3756
2021 Q2	$0	Buy	+13	New	+$734	﹤0.01%	3514
2020 Q1	–	Sell	-41	Closed	-$2K	–	2415
2019 Q4	$2K	Buy	41 +14	+52%	+$505	﹤0.01%	1918
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	1854
2019 Q2	$1K	Buy	+27	New	+$1.01K	﹤0.01%	1594