AllianceBernstein’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 | $1.76M | Buy |
+52,021
| New | +$1.76M | ﹤0.01% | 2000 |
|
|
2023
Q3 | – | Sell |
-14,146
| Closed | -$549K | – | 3182 |
|
|
2023
Q2 | $549K | Buy |
14,146
+1,606
| +13% | +$62.3K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $614K | Sell |
12,540
-59,958
| -83% | -$2.94M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $3.08M | Buy |
+72,498
| New | +$3.08M | ﹤0.01% | 1658 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$203K | – | 3171 |
|
|
2020
Q2 | $203K | Buy |
+5,800
| New | +$203K | ﹤0.01% | 2991 |
|
|
2020
Q1 | – | Sell |
-299,050
| Closed | -$12M | – | 3147 |
|
|
2019
Q4 | $12M | Sell |
299,050
-13,304
| -4% | -$533K | 0.01% | 1010 |
|
|
2019
Q3 | $10.3M | Sell |
312,354
-12,651
| -4% | -$418K | 0.01% | 1035 |
|
|
2019
Q2 | $11.8M | Sell |
325,005
-14,300
| -4% | -$518K | 0.01% | 976 |
|
|
2019
Q1 | $14.3M | Sell |
339,305
-2,566
| -0.8% | -$108K | 0.01% | 908 |
|
|
2018
Q4 | $9.79M | Buy |
341,871
+325,101
| +1,939% | +$9.31M | 0.01% | 1001 |
|
|
2018
Q3 | $542K | Buy |
16,770
+11,570
| +223% | +$374K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $218K | Buy |
+5,200
| New | +$218K | ﹤0.01% | 2929 |
|
|
2017
Q4 | – | Sell |
-871,656
| Closed | -$25.9M | – | 3037 |
|
|
2017
Q3 | $25.9M | Buy |
871,656
+264,460
| +44% | +$7.86M | 0.02% | 676 |
|
|
2017
Q2 | $12.2M | Buy |
607,196
+536,136
| +754% | +$10.8M | 0.01% | 874 |
|
|
2017
Q1 | $1.1M | Sell |
71,060
-15,760
| -18% | -$244K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $1.13M | Sell |
86,820
-11,800
| -12% | -$153K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $1.11M | Buy |
98,620
+6,080
| +7% | +$68.6K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $843K | Sell |
92,540
-291,320
| -76% | -$2.65M | ﹤0.01% | 2297 |
|
|
2016
Q1 | $3.67M | Sell |
383,860
-170,780
| -31% | -$1.63M | ﹤0.01% | 1186 |
|
|
2015
Q4 | $4.34M | Buy |
554,640
+247,440
| +81% | +$1.93M | ﹤0.01% | 1118 |
|
|
2015
Q3 | $1.87M | Hold |
307,200
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.88M | Buy |
307,200
+14,760
| +5% | +$90.1K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $1.44M | Buy |
292,440
+237,800
| +435% | +$1.17M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $359K | Buy |
+54,640
| New | +$359K | ﹤0.01% | 2608 |
|