Aberdeen Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
48,605
+6,218
| +15% | +$211K | ﹤0.01% | 795 |
|
|
2025
Q1 | $1.56M | Sell |
42,387
-71,643
| -63% | -$2.63M | ﹤0.01% | 784 |
|
|
2024
Q4 | $3.79M | Buy |
114,030
+1,751
| +2% | +$58.2K | 0.01% | 693 |
|
|
2024
Q3 | $4.26M | Buy |
112,279
+31,431
| +39% | +$1.19M | 0.01% | 676 |
|
|
2024
Q2 | $2.69M | Sell |
80,848
-4,646
| -5% | -$155K | 0.01% | 720 |
|
|
2024
Q1 | $3.31M | Sell |
85,494
-3,632
| -4% | -$141K | 0.01% | 726 |
|
|
2023
Q4 | $2.98M | Sell |
89,126
-22,757
| -20% | -$761K | 0.01% | 744 |
|
|
2023
Q3 | $4.41M | Buy |
111,883
+7,435
| +7% | +$293K | 0.01% | 579 |
|
|
2023
Q2 | $4.05M | Buy |
104,448
+15,190
| +17% | +$589K | 0.01% | 610 |
|
|
2023
Q1 | $4.37M | Buy |
89,258
+44,803
| +101% | +$2.19M | 0.01% | 597 |
|
|
2022
Q4 | $1.89M | Buy |
44,455
+12,831
| +41% | +$544K | 0.01% | 709 |
|
|
2022
Q3 | $1.06M | Buy |
31,624
+3,980
| +14% | +$134K | ﹤0.01% | 776 |
|
|
2022
Q2 | $1.05M | Buy |
27,644
+9,369
| +51% | +$356K | ﹤0.01% | 782 |
|
|
2022
Q1 | $594K | Buy |
18,275
+441
| +2% | +$14.3K | ﹤0.01% | 881 |
|
|
2021
Q4 | $666K | Buy |
17,834
+1,279
| +8% | +$47.8K | ﹤0.01% | 933 |
|
|
2021
Q3 | $758K | Buy |
+16,555
| New | +$758K | ﹤0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-831,538
| Closed | -$45.6M | – | 1024 |
|
|
2021
Q1 | $45.6M | Sell |
831,538
-391,902
| -32% | -$21.5M | 0.1% | 191 |
|
|
2020
Q4 | $55.1M | Sell |
1,223,440
-3,866,865
| -76% | -$174M | 0.13% | 143 |
|
|
2020
Q3 | $220M | Sell |
5,090,305
-4,673,047
| -48% | -$202M | 0.59% | 45 |
|
|
2020
Q2 | $342M | Sell |
9,763,352
-1,600,598
| -14% | -$56.1M | 0.93% | 20 |
|
|
2020
Q1 | $326M | Sell |
11,363,950
-2,670,667
| -19% | -$76.7M | 1.04% | 17 |
|
|
2019
Q4 | $562M | Sell |
14,034,617
-1,022,727
| -7% | -$41M | 1.36% | 11 |
|
|
2019
Q3 | $497M | Sell |
15,057,344
-128,072
| -0.8% | -$4.23M | 1.24% | 11 |
|
|
2019
Q2 | $551M | Buy |
15,185,416
+1,131,443
| +8% | +$41.1M | 1.22% | 13 |
|
|
2019
Q1 | $592M | Sell |
14,053,973
-832,007
| -6% | -$35.1M | 1.28% | 12 |
|
|
2018
Q4 | $439M | Sell |
14,885,980
-855,055
| -5% | -$25.2M | 1.04% | 19 |
|
|
2018
Q3 | $508M | Buy |
+15,741,035
| New | +$508M | 0.95% | 20 |
|
|
2018
Q2 | – | Sell |
-3,184,836
| Closed | -$105M | – | 905 |
|
|
2018
Q1 | $105M | Sell |
3,184,836
-352,424
| -10% | -$11.6M | 0.21% | 108 |
|
|
2017
Q4 | $128M | Sell |
3,537,260
-213,008
| -6% | -$7.69M | 0.24% | 101 |
|
|
2017
Q3 | $111M | Buy |
+3,750,268
| New | +$111M | 0.2% | 121 |
|