APG Asset Management’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 | $1.27M | Buy |
43,793
+8,200
| +23% | +$237K | ﹤0.01% | 511 |
|
|
2025
Q1 | $1.22M | Buy |
35,593
+7,000
| +24% | +$240K | ﹤0.01% | 518 |
|
|
2024
Q4 | $912K | Sell |
28,593
-3,886
| -12% | -$124K | ﹤0.01% | 520 |
|
|
2024
Q3 | $1.08M | Sell |
32,479
-372,500
| -92% | -$12.4M | 0.01% | 361 |
|
|
2024
Q2 | $12.6M | Sell |
404,979
-43,667
| -10% | -$1.36M | 0.02% | 382 |
|
|
2024
Q1 | $16.1M | Sell |
448,646
-676,700
| -60% | -$24.2M | 0.03% | 369 |
|
|
2023
Q4 | $34.1M | Buy |
1,125,346
+85,053
| +8% | +$2.57M | 0.07% | 263 |
|
|
2023
Q3 | $41M | Sell |
1,040,293
-51,900
| -5% | -$2.05M | 0.08% | 230 |
|
|
2023
Q2 | $38.8M | Buy |
1,092,193
+883,600
| +424% | +$31.4M | 0.08% | 239 |
|
|
2023
Q1 | $9.4M | Buy |
208,593
+178,800
| +600% | +$8.06M | 0.02% | 429 |
|
|
2022
Q4 | $1.26M | Hold |
29,793
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $1.02M | Buy |
29,793
+14,800
| +99% | +$507K | ﹤0.01% | 634 |
|
|
2022
Q2 | $546K | Sell |
14,993
-10,000
| -40% | -$364K | ﹤0.01% | 727 |
|
|
2022
Q1 | $741K | Buy |
24,993
+1,500
| +6% | +$44.5K | ﹤0.01% | 745 |
|
|
2021
Q4 | $771K | Buy |
23,493
+600
| +3% | +$19.7K | ﹤0.01% | 772 |
|
|
2021
Q3 | $906K | Sell |
22,893
-3,106
| -12% | -$123K | ﹤0.01% | 770 |
|
|
2021
Q2 | $1.16M | Sell |
25,999
-12,180
| -32% | -$542K | ﹤0.01% | 765 |
|
|
2021
Q1 | $1.78M | Sell |
38,179
-10,721
| -22% | -$501K | ﹤0.01% | 735 |
|
|
2020
Q4 | $1.8M | Sell |
48,900
-100
| -0.2% | -$3.68K | ﹤0.01% | 791 |
|
|
2020
Q3 | $1.81M | Buy |
49,000
+12,100
| +33% | +$446K | ﹤0.01% | 795 |
|
|
2020
Q2 | $1.15M | Buy |
36,900
+3,400
| +10% | +$106K | ﹤0.01% | 819 |
|
|
2020
Q1 | $962K | Sell |
33,500
-4,100
| -11% | -$118K | ﹤0.01% | 811 |
|
|
2019
Q4 | $1.34M | Sell |
37,600
-1,400
| -4% | -$50K | ﹤0.01% | 852 |
|
|
2019
Q3 | $1.18M | Buy |
39,000
+4,500
| +13% | +$136K | ﹤0.01% | 841 |
|
|
2019
Q2 | $1.1M | Sell |
34,500
-22,500
| -39% | -$716K | ﹤0.01% | 800 |
|
|
2019
Q1 | $2.14M | Buy |
57,000
+1,800
| +3% | +$67.5K | ﹤0.01% | 737 |
|
|
2018
Q4 | $1.38M | Buy |
55,200
+2,900
| +6% | +$72.6K | ﹤0.01% | 746 |
|
|
2018
Q3 | $1.45M | Buy |
52,300
+30,400
| +139% | +$845K | ﹤0.01% | 767 |
|
|
2018
Q2 | $788K | Buy |
+21,900
| New | +$788K | ﹤0.01% | 777 |
|