AIA 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 | $9.11M | Sell |
268,595
-40,041
| -13% | -$1.36M | 0.2% | 64 |
|
|
2025
Q1 | $11.4M | Buy |
308,636
+13,953
| +5% | +$516K | 0.28% | 52 |
|
|
2024
Q4 | $9.73M | Buy |
294,683
+132
| +0% | +$4.36K | 0.24% | 52 |
|
|
2024
Q3 | $11M | Hold |
294,551
| – | – | 0.28% | 48 |
|
|
2024
Q2 | $9.81M | Hold |
294,551
| – | – | 0.29% | 44 |
|
|
2024
Q1 | $11.4M | Buy |
294,551
+9,489
| +3% | +$367K | 0.37% | 34 |
|
|
2023
Q4 | $9.53M | Buy |
285,062
+15,502
| +6% | +$518K | 0.39% | 37 |
|
|
2023
Q3 | $10.6M | Hold |
269,560
| – | – | 0.52% | 33 |
|
|
2023
Q2 | $10.5M | Buy |
269,560
+13,060
| +5% | +$506K | 0.51% | 27 |
|
|
2023
Q1 | $12.6M | Hold |
256,500
| – | – | 0.68% | 21 |
|
|
2022
Q4 | $10.9M | Sell |
256,500
-6,213
| -2% | -$264K | 0.66% | 23 |
|
|
2022
Q3 | $8.81M | Hold |
262,713
| – | – | 0.58% | 24 |
|
|
2022
Q2 | $10M | Hold |
262,713
| – | – | 0.54% | 30 |
|
|
2022
Q1 | $8.67M | Buy |
262,713
+18,093
| +7% | +$597K | 0.38% | 32 |
|
|
2021
Q4 | $9.13M | Hold |
244,620
| – | – | 0.43% | 38 |
|
|
2021
Q3 | $11.2M | Buy |
244,620
+23,275
| +11% | +$1.07M | 0.63% | 33 |
|
|
2021
Q2 | $10.8M | Buy |
221,345
+58,024
| +36% | +$2.82M | 0.74% | 30 |
|
|
2021
Q1 | $8.97M | Buy |
163,321
+19,124
| +13% | +$1.05M | 1.29% | 24 |
|
|
2020
Q4 | $7.07M | Buy |
+144,197
| New | +$7.07M | 0.81% | 22 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$417K | – | 16 |
|
|
2020
Q2 | $417K | Hold |
11,900
| – | – | 0.51% | 19 |
|
|
2020
Q1 | $342K | Hold |
11,900
| – | – | 0.51% | 18 |
|
|
2019
Q4 | $477K | Hold |
11,900
| – | – | 0.63% | 17 |
|
|
2019
Q3 | $389K | Hold |
11,900
| – | – | 5.02% | 8 |
|
|
2019
Q2 | $423K | Hold |
11,900
| – | – | 5.61% | 7 |
|
|
2019
Q1 | $477K | Buy |
+11,900
| New | +$477K | 3.7% | 10 |
|