Hedge Fund - Indus Capital
Huazhu Group Limited (HTHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,146,814 | 84.52% | 555,724 | $43.17 |
| 2 | 2025 - Q3 (2025-09-30) | $23,439,562 | 79% | 599,324 | $34.92 |
| 3 | 2025 - Q2 (2025-06-30) | $18,717,870 | 23.44% | 551,824 | $35.04 |
| 4 | 2025 - Q1 (2025-03-31) | $14,182,232 | 13.39% | 383,200 | $34.62 |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $36.10 |
| 6 | 2019 - Q3 (2019-09-30) | $1,696,000 | 0.28% | 51,371 | $33.67 |
| 7 | 2019 - Q2 (2019-06-30) | $2,953,000 | 0.48% | 81,471 | $37.40 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $28.81 |
| 9 | 2018 - Q3 (2018-09-30) | $867,000 | 0.11% | 26,852 | $35.15 |
| 10 | 2018 - Q2 (2018-06-30) | $1,128,000 | 0.11% | 26,852 | $39.91 |
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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