Huazhu Group shares owned by Quadrant Capital
Quarter-by-quarter ownership of Huazhu Group (HTHT) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Huazhu Group
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Quarterly reported holdings in Huazhu Group by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $233k | 7.0k | 33.44 |
| 2023-09-30 | $230k | 5.8k | 39.43 |
| 2023-06-30 | $194k | 5.0k | 38.78 |
| 2023-03-31 | $246k | 5.0k | 48.98 |
| 2022-12-31 | $186k | 4.4k | 42.42 |
| 2022-09-30 | $141k | 4.2k | 33.47 |
| 2022-06-30 | $103k | 2.7k | 38.04 |
| 2022-03-31 | $79k | 2.4k | 33.00 |
| 2021-12-31 | $75k | 2.0k | 37.58 |
| 2021-09-30 | $76k | 1.7k | 45.95 |
| 2021-06-30 | $40k | 766 | 52.22 |
| 2021-03-31 | $14k | 251 | 55.78 |
| 2020-12-31 | $10k | 212 | 47.17 |
| 2020-09-30 | $6.0k | 145 | 41.38 |
| 2020-06-30 | $5.0k | 145 | 34.48 |
| 2020-03-31 | $124k | 4.5k | 27.40 |
| 2019-12-31 | $175k | 4.4k | 39.91 |
| 2019-09-30 | $142k | 4.4k | 32.50 |
| 2019-06-30 | $139k | 3.8k | 36.12 |
| 2019-03-31 | $139k | 3.3k | 41.87 |
| 2018-12-31 | $62k | 2.2k | 27.65 |