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Huazhu Group shares owned by Assetmark

Quarter-by-quarter ownership of Huazhu Group (HTHT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Huazhu Group

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All positions including Huazhu Group held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huazhu Group by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.3k 138 38.70
2023-12-31 $11k 321 33.44
2023-09-30 $13k 321 39.43
2023-06-30 $14k 359 38.78
2019-12-31 $15k 369 40.65
2019-09-30 $20k 617 32.41
2019-06-30 $28k 764 36.65
2019-03-31 $28k 668 41.92