Hedge Fund - Keystone Investors
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) | $10,565,078 | 0.95% | 224,550 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $6,927,380 | 1.43% | 204,227 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $70,377,809 | 9.89% | 1,901,589 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $4,551,534 | 0.31% | 137,800 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $3,794,400 | 0.27% | 102,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $17,464,750 | 3.49% | 356,569 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $27,278,011 | 13.04% | 643,046 | $ |
The displayed share prices are average quarterly stock market prices.
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