William Blair Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,934,522
| Closed | -$142M | – | 351 |
|
|
2020
Q1 | $142M | Buy |
4,934,522
+384,428
| +8% | +$11.1M | 0.69% | 46 |
|
|
2019
Q4 | $182M | Sell |
4,550,094
-73,238
| -2% | -$2.93M | 0.73% | 40 |
|
|
2019
Q3 | $153M | Sell |
4,623,332
-71,945
| -2% | -$2.38M | 0.65% | 49 |
|
|
2019
Q2 | $170M | Sell |
4,695,277
-208,215
| -4% | -$7.55M | 0.71% | 44 |
|
|
2019
Q1 | $207M | Buy |
4,903,492
+663,982
| +16% | +$28M | 0.87% | 29 |
|
|
2018
Q4 | $121M | Sell |
4,239,510
-112,382
| -3% | -$3.22M | 0.6% | 52 |
|
|
2018
Q3 | $141M | Buy |
4,351,892
+23,594
| +0.5% | +$762K | 0.49% | 67 |
|
|
2018
Q2 | $182M | Buy |
4,328,298
+914,798
| +27% | +$38.4M | 0.68% | 36 |
|
|
2018
Q1 | $112M | Sell |
3,413,500
-694,296
| -17% | -$22.9M | 0.43% | 78 |
|
|
2017
Q4 | $148M | Buy |
4,107,796
+933,112
| +29% | +$33.7M | 0.58% | 50 |
|
|
2017
Q3 | $94.3M | Buy |
3,174,684
+776,284
| +32% | +$23.1M | 0.34% | 101 |
|
|
2017
Q2 | $48.4M | Sell |
2,398,400
-1,221,932
| -34% | -$24.6M | 0.18% | 148 |
|
|
2017
Q1 | $56.2M | Buy |
3,620,332
+334,288
| +10% | +$5.19M | 0.21% | 136 |
|
|
2016
Q4 | $42.6M | Sell |
3,286,044
-332,788
| -9% | -$4.31M | 0.17% | 155 |
|
|
2016
Q3 | $40.8M | Buy |
3,618,832
+726,552
| +25% | +$8.19M | 0.15% | 162 |
|
|
2016
Q2 | $26.3M | Sell |
2,892,280
-2,648
| -0.1% | -$24.1K | 0.1% | 184 |
|
|
2016
Q1 | $27.7M | Buy |
2,894,928
+410,676
| +17% | +$3.92M | 0.11% | 176 |
|
|
2015
Q4 | $19.4M | Buy |
+2,484,252
| New | +$19.4M | 0.08% | 203 |
|