AQR Capital 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 | – | Sell |
-9,319
| Closed | -$338K | – | 3328 |
|
|
2025
Q1 | $338K | Buy |
9,319
+936
| +11% | +$33.9K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $277K | Buy |
8,383
+1,684
| +25% | +$55.6K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $249K | Buy |
6,699
+584
| +10% | +$21.7K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $204K | Sell |
6,115
-262,423
| -98% | -$8.74M | ﹤0.01% | 2418 |
|
|
2024
Q1 | $10.4M | Sell |
268,538
-730
| -0.3% | -$28.2K | 0.02% | 710 |
|
|
2023
Q4 | $9M | Sell |
269,268
-5,343
| -2% | -$179K | 0.02% | 741 |
|
|
2023
Q3 | $10.8M | Sell |
274,611
-10,223
| -4% | -$403K | 0.02% | 648 |
|
|
2023
Q2 | $11M | Buy |
284,834
+853
| +0.3% | +$33.1K | 0.02% | 643 |
|
|
2023
Q1 | $13.9M | Sell |
283,981
-4,667
| -2% | -$229K | 0.03% | 582 |
|
|
2022
Q4 | $12.2M | Sell |
288,648
-13,693
| -5% | -$581K | 0.03% | 599 |
|
|
2022
Q3 | $10.1M | Sell |
302,341
-2,262
| -0.7% | -$75.9K | 0.02% | 638 |
|
|
2022
Q2 | $11.6M | Sell |
304,603
-6,088
| -2% | -$232K | 0.03% | 630 |
|
|
2022
Q1 | $10.3M | Sell |
310,691
-2,516
| -0.8% | -$83K | 0.02% | 708 |
|
|
2021
Q4 | $11.7M | Sell |
313,207
-6,093
| -2% | -$228K | 0.02% | 645 |
|
|
2021
Q3 | $14.6M | Sell |
319,300
-2,399
| -0.7% | -$110K | 0.03% | 562 |
|
|
2021
Q2 | $17M | Buy |
321,699
+1,582
| +0.5% | +$83.5K | 0.03% | 539 |
|
|
2021
Q1 | $17.6M | Sell |
320,117
-7,968
| -2% | -$437K | 0.03% | 532 |
|
|
2020
Q4 | $14.8M | Buy |
328,085
+544
| +0.2% | +$24.5K | 0.03% | 518 |
|
|
2020
Q3 | $14.2M | Buy |
327,541
+1,904
| +0.6% | +$82.3K | 0.02% | 550 |
|
|
2020
Q2 | $11.4M | Sell |
325,637
-7,501
| -2% | -$263K | 0.02% | 606 |
|
|
2020
Q1 | $9.57M | Sell |
333,138
-36,166
| -10% | -$1.04M | 0.02% | 629 |
|
|
2019
Q4 | $14.8M | Sell |
369,304
-4,646
| -1% | -$186K | 0.02% | 657 |
|
|
2019
Q3 | $12.3M | Sell |
373,950
-26,203
| -7% | -$865K | 0.01% | 700 |
|
|
2019
Q2 | $14.5M | Sell |
400,153
-10,813
| -3% | -$392K | 0.02% | 663 |
|
|
2019
Q1 | $17.3M | Sell |
410,966
-9,082
| -2% | -$383K | 0.02% | 633 |
|
|
2018
Q4 | $12M | Sell |
420,048
-349
| -0.1% | -$9.99K | 0.01% | 675 |
|
|
2018
Q3 | $13.6M | Buy |
420,397
+20,693
| +5% | +$668K | 0.01% | 692 |
|
|
2018
Q2 | $16.8M | Buy |
+399,704
| New | +$16.8M | 0.02% | 635 |
|