RAA
RWC Asset Advisors’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,256,813
| Closed | -$122M | – | 13 |
|
|
2021
Q4 | $122M | Buy |
3,256,813
+381,121
| +13% | +$14.2M | 14.71% | 4 |
|
|
2021
Q3 | $132M | Buy |
2,875,692
+93,763
| +3% | +$4.3M | 17.3% | 3 |
|
|
2021
Q2 | $147M | Sell |
2,781,929
-57,914
| -2% | -$3.06M | 14.63% | 2 |
|
|
2021
Q1 | $156M | Sell |
2,839,843
-472,131
| -14% | -$25.9M | 13.01% | 2 |
|
|
2020
Q4 | $149M | Buy |
3,311,974
+289,570
| +10% | +$13M | 8.4% | 5 |
|
|
2020
Q3 | $131M | Buy |
3,022,404
+2,416,714
| +399% | +$104M | 8.25% | 4 |
|
|
2020
Q2 | $21.2M | Buy |
+605,690
| New | +$21.2M | 1.77% | 11 |
|
|
2020
Q1 | – | Sell |
-696,878
| Closed | -$27.9M | – | 21 |
|
|
2019
Q4 | $27.9M | Buy |
+696,878
| New | +$27.9M | 2.91% | 9 |
|