Huazhu Group shares owned by IvyRock Asset Management
Quarter-by-quarter ownership of Huazhu Group (HTHT) shares owned by IvyRock Asset Management
from 13F filings
Historical chart of IvyRock Asset Management investment in Huazhu Group
Tip: Access up to 7 years of quarterly data
All positions including Huazhu Group held by IvyRock Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Huazhu Group by IvyRock Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.2M | 125k | 33.32 |
2024-03-31 | $4.8M | 125k | 38.70 |
2023-12-31 | $4.2M | 125k | 33.44 |
2023-09-30 | $4.9M | 125k | 39.43 |
2023-06-30 | $4.8M | 125k | 38.78 |
2023-03-31 | $6.1M | 125k | 48.98 |
2022-12-31 | $5.3M | 125k | 42.42 |
2022-09-30 | $3.8M | 113k | 33.54 |
2022-06-30 | $4.3M | 113k | 38.10 |
2022-03-31 | $1.8M | 53k | 32.98 |