Acadian Asset Management’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 | $384K | Buy |
+11,328
| New | +$384K | ﹤0.01% | 1192 |
|
|
2025
Q1 | – | Sell |
-1,002
| Closed | -$33K | – | 1707 |
|
|
2024
Q4 | $33K | Sell |
1,002
-2,792
| -74% | -$92K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $141K | Sell |
3,794
-2,751
| -42% | -$102K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $218K | Hold |
6,545
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q1 | $253K | Sell |
6,545
-160,586
| -96% | -$6.21M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $5.58M | Buy |
167,131
+103,272
| +162% | +$3.45M | 0.02% | 420 |
|
|
2023
Q3 | $2.51M | Sell |
63,859
-84,735
| -57% | -$3.34M | 0.01% | 623 |
|
|
2023
Q2 | $5.76M | Buy |
+148,594
| New | +$5.76M | 0.02% | 416 |
|
|
2018
Q1 | – | Sell |
-951,248
| Closed | -$34.3M | – | 1735 |
|
|
2017
Q4 | $34.3M | Sell |
951,248
-1,596,404
| -63% | -$57.6M | 0.15% | 137 |
|
|
2017
Q3 | $75.7M | Sell |
2,547,652
-862,508
| -25% | -$25.6M | 0.33% | 88 |
|
|
2017
Q2 | $68.8M | Sell |
3,410,160
-171,780
| -5% | -$3.46M | 0.31% | 88 |
|
|
2017
Q1 | $55.6M | Sell |
3,581,940
-157,600
| -4% | -$2.44M | 0.25% | 98 |
|
|
2016
Q4 | $48.5M | Sell |
3,739,540
-519,344
| -12% | -$6.73M | 0.24% | 104 |
|
|
2016
Q3 | $48M | Sell |
4,258,884
-1,518,272
| -26% | -$17.1M | 0.24% | 116 |
|
|
2016
Q2 | $52.6M | Buy |
5,777,156
+588,156
| +11% | +$5.36M | 0.27% | 107 |
|
|
2016
Q1 | $49.6M | Buy |
5,189,000
+2,100,304
| +68% | +$20.1M | 0.25% | 112 |
|
|
2015
Q4 | $24.1M | Buy |
3,088,696
+1,438,524
| +87% | +$11.2M | 0.13% | 179 |
|
|
2015
Q3 | $10M | Buy |
1,650,172
+1,375,748
| +501% | +$8.37M | 0.05% | 288 |
|
|
2015
Q2 | $1.68M | Buy |
274,424
+230,580
| +526% | +$1.41M | 0.01% | 600 |
|
|
2015
Q1 | $216K | Sell |
43,844
-12,544
| -22% | -$61.8K | ﹤0.01% | 910 |
|
|
2014
Q4 | $370K | Sell |
56,388
-99,628
| -64% | -$654K | ﹤0.01% | 813 |
|
|
2014
Q3 | $1.01M | Buy |
156,016
+71,712
| +85% | +$462K | ﹤0.01% | 584 |
|
|
2014
Q2 | $529K | Sell |
84,304
-362,788
| -81% | -$2.28M | ﹤0.01% | 689 |
|
|
2014
Q1 | $2.75M | Sell |
447,092
-17,236
| -4% | -$106K | 0.01% | 431 |
|
|
2013
Q4 | $3.54M | Buy |
+464,328
| New | +$3.54M | 0.02% | 391 |
|