Howard Marks
Oaktree Capital Management
Howard Marks Huazhu Group Ltd stake
total: 853
Oaktree Capital Management HTHT trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any Huazhu Group Ltd (HTHT) shares. To date, the estimated cost basis is nearly $34.17 for "buy" trades and estimated average "sell" price is $36.96. Oaktree Capital Management first purchased HTHT in 2023 Q4, initially acquiring about 1.09M shares. Since the initial investment in Huazhu Group Ltd (HTHT), Oaktree Capital Management has made 6 more transactions.
When did Howard Marks sell Huazhu Group Ltd (HTHT)?
Howard Marks sold off the entire Huazhu Group Ltd (HTHT) position in 2025 Q2.
When did Howard Marks buy Huazhu Group Ltd (HTHT)?
Howard Marks first invested in Huazhu Group Ltd (HTHT) in 2023 Q4 at the reported quarter-end price of $33.44 per share.
What's the cost basis of Oaktree Capital Management's HTHT stake?
The estimated cost basis for Huazhu Group Ltd (HTHT) stake is around $34.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.17
- Weighted AVG sell price:
- $36.96
Howard Marks's historical trades in Huazhu Group Ltd
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$37.01
|
|
-100% (-1,229,399)
|
-0.92%
|
|
2025 Q1
|
0.92%
|
1,229,399
|
$37.01
|
$45,500,056
|
+7.35% (+84,130)
|
+0.06%
|
|
2024 Q4
|
0.72%
|
1,145,269
|
$33.03
|
$37,828,235
|
-1.94% (-22,600)
|
-0.01%
|
|
2024 Q3
|
0.72%
|
1,167,869
|
$37.20
|
$43,444,726
|
-9.64% (-124,541)
|
-0.08%
|
|
2024 Q2
|
0.74%
|
1,292,410
|
$33.32
|
$43,063,100
|
+5.46% (+66,920)
|
+0.04%
|
|
2024 Q1
|
0.76%
|
1,225,490
|
$38.70
|
$47,426,462
|
+12.35% (+134,695)
|
+0.08%
|
|
2023 Q4
|
0.57%
|
1,090,795
|
$33.44
|
$36,476,184
|
new
|
+0.57%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.