Hedge Fund - Cederberg Capital
Huazhu Group Limited (HTHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $34.92 |
| 2 | 2025 - Q2 (2025-06-30) | $23,683,000 | 8.7% | 698,200 | $35.04 |
| 3 | 2025 - Q1 (2025-03-31) | $23,816,000 | 9.2% | 643,500 | $34.62 |
| 4 | 2024 - Q4 (2024-12-31) | $22,510,000 | 7.64% | 681,500 | $36.19 |
| 5 | 2024 - Q3 (2024-09-30) | $25,352,000 | 6.56% | 681,500 | $30.34 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $45.63 |
| 7 | 2020 - Q3 (2020-09-30) | $54,223,000 | 5.66% | 1,254,004 | $39.02 |
| 8 | 2020 - Q2 (2020-06-30) | $65,719,000 | 8.12% | 1,875,004 | $33.24 |
| 9 | 2020 - Q1 (2020-03-31) | $53,869,000 | 9.19% | 1,875,004 | $34.02 |
| 10 | 2019 - Q4 (2019-12-31) | $82,705,000 | 11.61% | 2,064,004 | $36.10 |
| 11 | 2019 - Q3 (2019-09-30) | $48,853,000 | 9.81% | 1,479,504 | $33.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2018-05-25
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