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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

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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
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