RV Capital HTHT trades
Rob Vinall
Rob Vinall Huazhu Group Ltd stake
total: 18
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Rob Vinall holds 513,413 Huazhu Group Ltd (HTHT) shares with a market value of roughly $21.42M accounting for 5.59% of the overall portfolio. To date, the estimated cost basis is nearly $37.19 for "buy" trades and estimated average "sell" price is $43.36. RV Capital first purchased HTHT in 2024 Q3, initially acquiring 616,337 shares. Since the initial investment in Huazhu Group Ltd (HTHT), RV Capital has made 4 more transactions.
When did Rob Vinall buy Huazhu Group Ltd (HTHT)?
Rob Vinall first invested in Huazhu Group Ltd (HTHT) in 2024 Q3 at the reported quarter-end price of $37.20 per share.
What's the cost basis of RV Capital's HTHT stake?
The estimated cost basis for Huazhu Group Ltd (HTHT) stake is around $37.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.19
- Weighted AVG sell price:
- $43.36
Rob Vinall's historical trades in Huazhu Group Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.59%
|
513,413
|
$41.72
|
$21,419,590
|
-8.05% (-44,967)
|
-0.49%
|
|
2026 Q1
|
7.34%
|
558,380
|
$50.29
|
$28,080,930
|
-7.46% (-45,036)
|
-0.53%
|
|
2025 Q3
|
4.32%
|
603,416
|
$39.11
|
$23,599,600
|
-8.53% (-56,236)
|
-0.41%
|
|
2025 Q1
|
5.39%
|
659,652
|
$37.01
|
$24,413,721
|
+7.03% (+43,315)
|
+0.35%
|
|
2024 Q3
|
4.73%
|
616,337
|
$37.20
|
$22,927,736
|
new
|
+4.73%
|
* 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.