Arrowstreet Capital’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 | $30.2M | Sell |
891,043
-311,260
| -26% | -$10.6M | 0.02% | 560 |
|
2025
Q1 | $44.5M | Buy |
1,202,303
+49,036
| +4% | +$1.81M | 0.04% | 391 |
|
2024
Q4 | $38.1M | Buy |
1,153,267
+1,072,366
| +1,326% | +$35.4M | 0.03% | 441 |
|
2024
Q3 | $387K | Buy |
+80,901
| New | +$387K | ﹤0.01% | 1558 |
|
2024
Q2 | – | Sell |
-140,223
| Closed | -$5.43M | – | 1639 |
|
2024
Q1 | $5.43M | Buy |
+140,223
| New | +$5.43M | 0.01% | 871 |
|
2017
Q4 | – | Sell |
-355,884
| Closed | -$10.6M | – | 1308 |
|
2017
Q3 | $10.6M | Buy |
355,884
+92,508
| +35% | +$2.75M | 0.03% | 366 |
|
2017
Q2 | $5.31M | Sell |
263,376
-17,000
| -6% | -$343K | 0.02% | 454 |
|
2017
Q1 | $4.35M | Buy |
+280,376
| New | +$4.35M | 0.02% | 605 |
|
2016
Q4 | – | Sell |
-249,712
| Closed | -$2.82M | – | 2045 |
|
2016
Q3 | $2.82M | Buy |
249,712
+222,112
| +805% | +$2.5M | 0.01% | 831 |
|
2016
Q2 | $251K | Buy |
+27,600
| New | +$251K | ﹤0.01% | 1245 |
|
2016
Q1 | – | Sell |
-95,692
| Closed | -$748K | – | 1415 |
|
2015
Q4 | $748K | Buy |
+95,692
| New | +$748K | ﹤0.01% | 1060 |
|