HTHT
Huazhu Group Ltd
Huazhu Group Ltd historical holders
total: 3
Oaktree Capital Management Huazhu Group Ltd transactions over time
- 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
Howard Marks has been an institutional investor in Huazhu Group Ltd (HTHT) since 2023 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired HTHT in 2023 Q4, initially purchasing about 1.09M shares. Since the initial investment, Oaktree Capital Management has made 6 more transactions in this position.
When did Howard Marks exit their HTHT position?
Howard Marks no longer holds Huazhu Group Ltd (HTHT). They sold off their entire position in 2025 Q2, closing out an investment that began in 2023 Q4.
When did Howard Marks first invest in HTHT?
Howard Marks first invested in Huazhu Group Ltd (HTHT) in 2023 Q4 at the reported quarter-end price of $33.44 per share, acquiring 1,090,795 shares in their initial purchase.
What is Howard Marks's average cost basis for HTHT?
Based on historical transaction data, Howard Marks's estimated cost basis for Huazhu Group Ltd (HTHT) is approximately $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
HTHT transactions history by Oaktree Capital Management
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.