Schonfeld Strategic Advisors’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	$3.15M	Buy	62,682 +15,651	+33%	+$798K	0.03%	645
2025 Q4	$2.21M	Buy	+47,031	New	+$2.03M	0.01%	839
2025 Q2	–	Sell	-270,854	Closed	-$10M	–	2255
2025 Q1	$10M	Buy	+270,854	New	+$9.38M	0.07%	318
2024 Q4	–	Sell	-7,700	Closed	-$286K	–	2176
2024 Q3	$286K	Buy	+7,700	New	+$234K	﹤0.01%	1673
2024 Q2	–	Sell	-56,700	Closed	-$2.19M	–	2332
2024 Q1	$2.19M	Buy	+56,700	New	+$1.97M	0.02%	964
2023 Q1	–	Sell	-173,400	Closed	-$7.36M	–	2331
2022 Q4	$7.36M	Buy	173,400 +162,700	+1,521%	+$5.88M	0.06%	374
2022 Q3	$359K	Buy	+10,700	New	+$404K	﹤0.01%	1973
2022 Q1	–	Sell	-19,854	Closed	-$741K	–	2737
2021 Q4	$741K	Buy	+19,854	New	+$868K	0.01%	1081
2021 Q2	–	Sell	-79,384	Closed	-$4.36M	–	2099
2021 Q1	$4.36M	Buy	79,384 +68,184	+609%	+$3.65M	0.06%	462
2020 Q4	$504K	Buy	+11,200	New	+$511K	0.01%	1038
2020 Q2	–	Sell	-10,300	Closed	-$296K	–	1364
2020 Q1	$296K	Sell	10,300 -139,363	-93%	-$4.74M	0.02%	760
2019 Q4	$6M	Buy	+149,663	New	+$5.4M	0.15%	171
2019 Q2	–	Sell	-146,242	Closed	-$6.16M	–	1098
2019 Q1	$6.16M	Buy	+146,242	New	+$5M	0.21%	125