American Century Companies’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 | $9.84M | Buy |
290,232
+76,081
| +36% | +$2.58M | 0.01% | 1384 |
|
|
2025
Q1 | $7.93M | Buy |
214,151
+14,651
| +7% | +$542K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $6.59M | Sell |
199,500
-462,867
| -70% | -$15.3M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $24.6M | Sell |
662,367
-1,066,659
| -62% | -$39.7M | 0.01% | 930 |
|
|
2024
Q2 | $57.6M | Sell |
1,729,026
-26,739
| -2% | -$891K | 0.04% | 510 |
|
|
2024
Q1 | $67.9M | Sell |
1,755,765
-103,620
| -6% | -$4.01M | 0.04% | 449 |
|
|
2023
Q4 | $62.2M | Sell |
1,859,385
-197,674
| -10% | -$6.61M | 0.04% | 429 |
|
|
2023
Q3 | $81.1M | Buy |
2,057,059
+116,641
| +6% | +$4.6M | 0.06% | 325 |
|
|
2023
Q2 | $75.2M | Sell |
1,940,418
-196,336
| -9% | -$7.61M | 0.06% | 336 |
|
|
2023
Q1 | $105M | Buy |
2,136,754
+201,548
| +10% | +$9.87M | 0.08% | 272 |
|
|
2022
Q4 | $82.1M | Buy |
1,935,206
+1,278,445
| +195% | +$54.2M | 0.07% | 309 |
|
|
2022
Q3 | $22M | Buy |
656,761
+326,639
| +99% | +$11M | 0.02% | 644 |
|
|
2022
Q2 | $12.6M | Buy |
330,122
+285,751
| +644% | +$10.9M | 0.01% | 829 |
|
|
2022
Q1 | $1.46M | Sell |
44,371
-334,643
| -88% | -$11M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $14.2M | Sell |
379,014
-4,540,285
| -92% | -$170M | 0.01% | 790 |
|
|
2021
Q3 | $226M | Buy |
4,919,299
+159,688
| +3% | +$7.32M | 0.15% | 150 |
|
|
2021
Q2 | $251M | Buy |
4,759,611
+83,091
| +2% | +$4.39M | 0.17% | 137 |
|
|
2021
Q1 | $257M | Sell |
4,676,520
-387,794
| -8% | -$21.3M | 0.19% | 133 |
|
|
2020
Q4 | $228M | Buy |
5,064,314
+1,157,867
| +30% | +$52.1M | 0.18% | 146 |
|
|
2020
Q3 | $169M | Sell |
3,906,447
-117,428
| -3% | -$5.08M | 0.15% | 170 |
|
|
2020
Q2 | $141M | Buy |
+4,023,875
| New | +$141M | 0.13% | 188 |
|
|
2019
Q2 | – | Sell |
-2,981,971
| Closed | -$126M | – | 1299 |
|
|
2019
Q1 | $126M | Sell |
2,981,971
-738,454
| -20% | -$31.1M | 0.13% | 215 |
|
|
2018
Q4 | $107M | Sell |
3,720,425
-165,940
| -4% | -$4.75M | 0.12% | 225 |
|
|
2018
Q3 | $126M | Sell |
3,886,365
-201,552
| -5% | -$6.51M | 0.12% | 224 |
|
|
2018
Q2 | $172M | Sell |
4,087,917
-232,459
| -5% | -$9.76M | 0.17% | 168 |
|
|
2018
Q1 | $142M | Buy |
4,320,376
+2,769,612
| +179% | +$91.2M | 0.14% | 207 |
|
|
2017
Q4 | $56M | Sell |
1,550,764
-146,772
| -9% | -$5.3M | 0.06% | 356 |
|
|
2017
Q3 | $50.4M | Buy |
1,697,536
+268,440
| +19% | +$7.97M | 0.05% | 373 |
|
|
2017
Q2 | $28.8M | Buy |
1,429,096
+143,764
| +11% | +$2.9M | 0.03% | 458 |
|
|
2017
Q1 | $19.9M | Buy |
1,285,332
+185,560
| +17% | +$2.88M | 0.02% | 532 |
|
|
2016
Q4 | $14.3M | Buy |
1,099,772
+196,860
| +22% | +$2.55M | 0.02% | 598 |
|
|
2016
Q3 | $10.2M | Buy |
902,912
+558,068
| +162% | +$6.29M | 0.01% | 676 |
|
|
2016
Q2 | $3.14M | Buy |
+344,844
| New | +$3.14M | ﹤0.01% | 956 |
|