Huazhu Group shares owned by Diam
Historical chart of Diam investment in Huazhu Group
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All positions including Huazhu Group held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Huazhu Group by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 34k | 38.70 |
| 2023-12-31 | $1.2M | 36k | 33.30 |
| 2023-09-30 | $1.5M | 38k | 39.43 |
| 2023-06-30 | $1.4M | 36k | 38.78 |
| 2023-03-31 | $1.6M | 33k | 48.98 |
| 2022-12-31 | $1.4M | 32k | 42.97 |
| 2022-09-30 | $1.5M | 44k | 33.54 |
| 2022-06-30 | $1.4M | 37k | 38.10 |
| 2022-03-31 | $1.7M | 50k | 32.97 |
| 2021-12-31 | $2.7M | 76k | 35.50 |
| 2021-09-30 | $3.9M | 85k | 45.85 |
| 2021-06-30 | $2.9M | 55k | 52.80 |
| 2021-03-31 | $3.0M | 55k | 54.90 |
| 2020-12-31 | $2.8M | 65k | 44.01 |
| 2020-09-30 | $2.6M | 61k | 43.23 |
| 2020-06-30 | $2.0M | 56k | 35.03 |
| 2020-03-31 | $1.6M | 55k | 28.72 |
| 2019-12-31 | $2.8M | 69k | 40.07 |
| 2019-09-30 | $2.3M | 69k | 33.04 |
| 2019-06-30 | $2.7M | 75k | 36.26 |
| 2019-03-31 | $2.9M | 69k | 42.13 |
| 2018-12-31 | $69M | 2.3M | 29.41 |
| 2018-09-30 | $88M | 2.7M | 32.63 |
| 2018-06-30 | $109M | 2.6M | 42.14 |