Huazhu Group shares owned by Advent Capital Management
Quarter-by-quarter ownership of Huazhu Group shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Huazhu Group
Tip: Access up to 7 years of quarterly data
All positions including Huazhu Group held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Huazhu Group by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 1.8M | 1.11 |
| 2025-06-30 | $1.9M | 1.8M | 1.06 |
| 2025-03-31 | $7.5M | 6.7M | 1.12 |
| 2024-12-31 | $7.9M | 7.5M | 1.06 |
| 2024-09-30 | $11M | 9.9M | 1.14 |
| 2024-06-30 | $11M | 9.9M | 1.07 |
| 2024-03-31 | $11M | 9.7M | 1.17 |
| 2023-12-31 | $6.6M | 6.1M | 1.07 |
| 2023-09-30 | $4.3M | 3.8M | 1.15 |
| 2023-06-30 | $2.7M | 2.4M | 1.14 |
| 2023-03-31 | $3.2M | 2.4M | 1.35 |
| 2022-12-31 | $3.6M | 2.9M | 1.23 |
| 2022-09-30 | $4.0M | 3.6M | 1.10 |
| 2022-06-30 | $4.3M | 3.7M | 1.17 |
| 2022-03-31 | $4.1M | 3.8M | 1.07 |