SAM
Southeastern Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
896,756
-8,136
| -0.9% | -$276K | 1.53% | 30 |
|
|
2025
Q1 | $33.5M | Sell |
904,892
-27,029
| -3% | -$1M | 1.79% | 25 |
|
|
2024
Q4 | $30.8M | Sell |
931,921
-128,606
| -12% | -$4.25M | 1.45% | 28 |
|
|
2024
Q3 | $39.5M | Sell |
1,060,527
-37,412
| -3% | -$1.39M | 1.86% | 22 |
|
|
2024
Q2 | $36.6M | Buy |
1,097,939
+76,971
| +8% | +$2.56M | 1.59% | 25 |
|
|
2024
Q1 | $39.5M | Buy |
1,020,968
+660,097
| +183% | +$25.5M | 1.52% | 26 |
|
|
2023
Q4 | $12.1M | Sell |
360,871
-29,256
| -7% | -$978K | 0.46% | 33 |
|
|
2023
Q3 | $15.4M | Sell |
390,127
-8,226
| -2% | -$324K | 0.57% | 35 |
|
|
2023
Q2 | $15.4M | Sell |
398,353
-8,440
| -2% | -$327K | 0.54% | 35 |
|
|
2023
Q1 | $19.9M | Sell |
406,793
-180,311
| -31% | -$8.83M | 0.67% | 35 |
|
|
2022
Q4 | $24.9M | Sell |
587,104
-41,392
| -7% | -$1.76M | 0.87% | 30 |
|
|
2022
Q3 | $21.1M | Hold |
628,496
| – | – | 0.53% | 31 |
|
|
2022
Q2 | $23.9M | Buy |
628,496
+513,258
| +445% | +$19.6M | 0.51% | 28 |
|
|
2022
Q1 | $3.8M | Buy |
+115,238
| New | +$3.8M | 0.07% | 30 |
|