Alberta Investment Management Corp (AIMCo)’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
25,000
-211,747
| -89% | -$7.18M | 0.01% | 338 |
|
|
2025
Q1 | $8.76M | Hold |
236,747
| – | – | 0.06% | 208 |
|
|
2024
Q4 | $7.82M | Sell |
236,747
-39,207
| -14% | -$1.3M | 0.05% | 215 |
|
|
2024
Q3 | $10.3M | Sell |
275,954
-13,400
| -5% | -$498K | 0.09% | 162 |
|
|
2024
Q2 | $9.64M | Buy |
289,354
+32,926
| +13% | +$1.1M | 0.1% | 154 |
|
|
2024
Q1 | $9.92M | Buy |
256,428
+218,028
| +568% | +$8.44M | 0.1% | 163 |
|
|
2023
Q4 | $1.28M | Sell |
38,400
-65,657
| -63% | -$2.2M | 0.01% | 568 |
|
|
2023
Q3 | $4.1M | Buy |
104,057
+33,915
| +48% | +$1.34M | 0.04% | 296 |
|
|
2023
Q2 | $2.72M | Buy |
70,142
+31,742
| +83% | +$1.23M | 0.03% | 453 |
|
|
2023
Q1 | $1.88M | Buy |
+38,400
| New | +$1.88M | 0.02% | 566 |
|
|
2022
Q3 | – | Sell |
-34,533
| Closed | -$1.32M | – | 1298 |
|
|
2022
Q2 | $1.32M | Sell |
34,533
-23,700
| -41% | -$903K | 0.01% | 812 |
|
|
2022
Q1 | $1.92M | Hold |
58,233
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $2.17M | Sell |
58,233
-6,900
| -11% | -$258K | 0.01% | 593 |
|
|
2021
Q3 | $2.99M | Buy |
65,133
+58,233
| +844% | +$2.67M | 0.03% | 550 |
|
|
2021
Q2 | $364K | Buy |
+6,900
| New | +$364K | ﹤0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-116,466
| Closed | -$5.04M | – | 944 |
|
|
2020
Q3 | $5.04M | Hold |
116,466
| – | – | 0.05% | 368 |
|
|
2020
Q2 | $4.08M | Buy |
116,466
+60,466
| +108% | +$2.12M | 0.05% | 391 |
|
|
2020
Q1 | $1.61M | Buy |
+56,000
| New | +$1.61M | 0.03% | 479 |
|