Yiheng Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
488,964
-156,694
| -24% | -$5.32M | 1.49% | 5 |
|
|
2025
Q1 | $23.9M | Sell |
645,658
-660,737
| -51% | -$24.5M | 2.22% | 4 |
|
|
2024
Q4 | $43.2M | Sell |
1,306,395
-297,583
| -19% | -$9.83M | 1.66% | 4 |
|
|
2024
Q3 | $59.7M | Hold |
1,603,978
| – | – | 3.06% | 4 |
|
|
2024
Q2 | $53.4M | Sell |
1,603,978
-371,473
| -19% | -$12.4M | 4.31% | 4 |
|
|
2024
Q1 | $76.4M | Sell |
1,975,451
-808,169
| -29% | -$31.3M | 4.24% | 4 |
|
|
2023
Q4 | $93.1M | Hold |
2,783,620
| – | – | 5.37% | 3 |
|
|
2023
Q3 | $110M | Hold |
2,783,620
| – | – | 5.59% | 4 |
|
|
2023
Q2 | $108M | Hold |
2,783,620
| – | – | 5.84% | 4 |
|
|
2023
Q1 | $136M | Hold |
2,783,620
| – | – | 5.39% | 2 |
|
|
2022
Q4 | $118M | Sell |
2,783,620
-287,290
| -9% | -$12.2M | 5.23% | 3 |
|
|
2022
Q3 | $103M | Hold |
3,070,910
| – | – | 6.36% | 2 |
|
|
2022
Q2 | $117M | Hold |
3,070,910
| – | – | 6.69% | 4 |
|
|
2022
Q1 | $101M | Hold |
3,070,910
| – | – | 4.62% | 4 |
|
|
2021
Q4 | $115M | Hold |
3,070,910
| – | – | 5.85% | 7 |
|
|
2021
Q3 | $141M | Hold |
3,070,910
| – | – | 6.93% | 4 |
|
|
2021
Q2 | $162M | Hold |
3,070,910
| – | – | 6.53% | 5 |
|
|
2021
Q1 | $169M | Hold |
3,070,910
| – | – | 7.65% | 6 |
|
|
2020
Q4 | $138M | Hold |
3,070,910
| – | – | 6.37% | 7 |
|
|
2020
Q3 | $133M | Hold |
3,070,910
| – | – | 8% | 5 |
|
|
2020
Q2 | $108M | Buy |
3,070,910
+32,255
| +1% | +$1.13M | 5.36% | 7 |
|
|
2020
Q1 | $87.3M | Buy |
3,038,655
+203,800
| +7% | +$5.86M | 6.87% | 5 |
|
|
2019
Q4 | $114M | Hold |
2,834,855
| – | – | 9.97% | 4 |
|
|
2019
Q3 | $93.6M | Hold |
2,834,855
| – | – | 11.46% | 2 |
|
|
2019
Q2 | $103M | Buy |
2,834,855
+137,805
| +5% | +$5M | 12.12% | 3 |
|
|
2019
Q1 | $114M | Buy |
2,697,050
+34,462
| +1% | +$1.45M | 13.31% | 3 |
|
|
2018
Q4 | $76.2M | Buy |
2,662,588
+564,194
| +27% | +$16.2M | 11.25% | 3 |
|
|
2018
Q3 | $67.8M | Buy |
2,098,394
+614,950
| +41% | +$19.9M | 11.44% | 3 |
|
|
2018
Q2 | $62.3M | Hold |
1,483,444
| – | – | 10.39% | 3 |
|
|
2018
Q1 | $48.8M | Hold |
1,483,444
| – | – | 9.99% | 3 |
|
|
2017
Q4 | $53.6M | Sell |
1,483,444
-342,920
| -19% | -$12.4M | 13.79% | 3 |
|
|
2017
Q3 | $54.3M | Sell |
1,826,364
-160,800
| -8% | -$4.78M | 14.84% | 2 |
|
|
2017
Q2 | $40.1M | Hold |
1,987,164
| – | – | 14.01% | 4 |
|
|
2017
Q1 | $30.8M | Sell |
1,987,164
-213,408
| -10% | -$3.31M | 12.9% | 4 |
|
|
2016
Q4 | $28.5M | Sell |
2,200,572
-230,164
| -9% | -$2.98M | 10.57% | 1 |
|
|
2016
Q3 | $27.4M | Sell |
2,430,736
-655,744
| -21% | -$7.39M | 9.67% | 3 |
|
|
2016
Q2 | $28.1M | Sell |
3,086,480
-122,944
| -4% | -$1.12M | 11.61% | 1 |
|
|
2016
Q1 | $30.7M | Sell |
3,209,424
-40,000
| -1% | -$382K | 13.56% | 1 |
|
|
2015
Q4 | $25.4M | Buy |
+3,249,424
| New | +$25.4M | 14.98% | 1 |
|