TAMH
Taikang Asset Management (HK)’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Hold |
5,111
| – | – | 0.02% | 100 |
|
|
2025
Q1 | $189K | Buy |
+5,111
| New | +$189K | 0.03% | 102 |
|
|
2024
Q3 | – | Sell |
-16,335
| Closed | -$544K | – | 114 |
|
|
2024
Q2 | $544K | Sell |
16,335
-247,626
| -94% | -$8.25M | 0.08% | 92 |
|
|
2024
Q1 | $10.2M | Buy |
+263,961
| New | +$10.2M | 2.15% | 10 |
|
|
2023
Q4 | – | Sell |
-141,693
| Closed | -$43.8M | – | 71 |
|
|
2023
Q3 | $43.8M | Sell |
141,693
-109,746
| -44% | -$33.9M | 1.28% | 16 |
|
|
2023
Q2 | $76.4M | Buy |
+251,439
| New | +$76.4M | 2.27% | 8 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$13.6K | – | 64 |
|
|
2022
Q4 | $13.6K | Sell |
41
-439,337
| -100% | -$145M | ﹤0.01% | 64 |
|
|
2022
Q3 | $116M | Hold |
439,378
| – | – | 3.03% | 8 |
|
|
2022
Q2 | $131M | Hold |
439,378
| – | – | 3.24% | 6 |
|
|
2022
Q1 | $14.5M | Hold |
439,378
| – | – | 2.47% | 9 |
|
|
2021
Q4 | $16.4M | Sell |
439,378
-73,753
| -14% | -$2.75M | 3.27% | 7 |
|
|
2021
Q3 | $23.5M | Sell |
513,131
-219,968
| -30% | -$10.1M | 4.78% | 4 |
|
|
2021
Q2 | $38.7M | Buy |
733,099
+219,299
| +43% | +$11.6M | 5.97% | 4 |
|
|
2021
Q1 | $28.2M | Sell |
513,800
-106,200
| -17% | -$5.83M | 5.32% | 4 |
|
|
2020
Q4 | $27.9M | Sell |
620,000
-191,387
| -24% | -$8.62M | 4.11% | 6 |
|
|
2020
Q3 | $35.1M | Buy |
811,387
+74,686
| +10% | +$3.23M | 5.43% | 5 |
|
|
2020
Q2 | $25.8M | Sell |
736,701
-521,499
| -41% | -$18.3M | 4.6% | 5 |
|
|
2020
Q1 | $36.1M | Buy |
1,258,200
+294,710
| +31% | +$8.47M | 8.17% | 3 |
|
|
2019
Q4 | $38.6M | Sell |
963,490
-175,606
| -15% | -$7.04M | 9.68% | 2 |
|
|
2019
Q3 | $37.6M | Buy |
1,139,096
+224,801
| +25% | +$7.42M | 4.07% | 3 |
|
|
2019
Q2 | $32.7M | Buy |
914,295
+318,853
| +54% | +$11.4M | 3.74% | 4 |
|
|
2019
Q1 | $25.1M | Buy |
595,442
+547,326
| +1,138% | +$23.1M | 3.46% | 7 |
|
|
2018
Q4 | $1.38M | Hold |
48,116
| – | – | 0.24% | 39 |
|
|
2018
Q3 | $1.55M | Sell |
48,116
-925,275
| -95% | -$29.9M | 0.19% | 33 |
|
|
2018
Q2 | $40.9M | Buy |
973,391
+692,578
| +247% | +$29.1M | 4.64% | 4 |
|
|
2018
Q1 | $37M | Buy |
280,813
+1,588
| +0.6% | +$209K | 3.78% | 5 |
|
|
2017
Q4 | $40.3M | Buy |
+279,225
| New | +$40.3M | 4.48% | 4 |
|