Allianz Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,446
| Closed | -$477K | – | 1769 |
|
|
2024
Q4 | $477K | Sell |
14,446
-8,710
| -38% | -$288K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $861K | Hold |
23,156
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $772K | Buy |
+23,156
| New | +$772K | ﹤0.01% | 1299 |
|
|
2024
Q1 | – | Sell |
-12,348
| Closed | -$413K | – | 1685 |
|
|
2023
Q4 | $413K | Sell |
12,348
-2,100
| -15% | -$70.2K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $570K | Hold |
14,448
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q2 | $560 | Sell |
14,448
-39,654
| -73% | -$1.54K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $2.65M | Buy |
+54,102
| New | +$2.65M | ﹤0.01% | 985 |
|
|
2021
Q4 | – | Sell |
-11,913
| Closed | -$546K | – | 2112 |
|
|
2021
Q3 | $546K | Sell |
11,913
-70
| -0.6% | -$3.21K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $633K | Sell |
11,983
-2,155
| -15% | -$114K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $776K | Hold |
14,138
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $637K | Buy |
+14,138
| New | +$637K | ﹤0.01% | 1565 |
|
|
2017
Q2 | – | Sell |
-10,660
| Closed | -$661K | – | 2095 |
|
|
2017
Q1 | $661K | Buy |
+10,660
| New | +$661K | ﹤0.01% | 1815 |
|