HTHT
Huazhu Group Ltd
Huazhu Group Ltd historical holders
total: 3
RV Capital Huazhu Group Ltd transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Rob Vinall has been an institutional investor in Huazhu Group Ltd (HTHT) since 2024 Q3. According to 2026 Q1 report, Rob Vinall holds 558,380 shares with a market value of roughly $28.08M representing 7.34% of their equity portfolio. The fund/company first acquired HTHT in 2024 Q3, initially purchasing 616,337 shares. Since the initial investment, RV Capital has made 3 more transactions in this position.
Does Rob Vinall still hold HTHT?
Yes, Rob Vinall continues to hold Huazhu Group Ltd (HTHT). According to their 2026 Q1 report, they maintain a position of 558,380 shares valued at approximately $28.08M, representing 7.34% of their equity portfolio.
When did Rob Vinall first invest in HTHT?
Rob Vinall first invested in Huazhu Group Ltd (HTHT) in 2024 Q3 at the reported quarter-end price of $37.20 per share, acquiring 616,337 shares in their initial purchase.
What is Rob Vinall's average cost basis for HTHT?
Based on historical transaction data, Rob Vinall's estimated cost basis for Huazhu Group Ltd (HTHT) is approximately $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:
- $44.08
HTHT transactions history by RV Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.