Aviva’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Buy |
147,455
+2,072
| +1% | +$106K | 0.01% | 568 |
|
|
2025
Q4 | $6.84M | Sell |
145,383
-3,044
| -2% | -$131K | 0.01% | 581 |
|
|
2025
Q3 | $5.8M | Buy |
148,427
+1,699
| +1% | +$59.3K | 0.01% | 586 |
|
|
2025
Q2 | $4.98M | Buy |
146,728
+5,445
| +4% | +$191K | 0.01% | 592 |
|
|
2025
Q1 | $5.23M | Buy |
141,283
+3,483
| +3% | +$121K | 0.01% | 531 |
|
|
2024
Q4 | $4.55M | Buy |
137,800
+2,400
| +2% | +$86.9K | 0.01% | 546 |
|
|
2024
Q3 | $5.04M | Sell |
135,400
-1,800
| -1% | -$54.6K | 0.01% | 479 |
|
|
2024
Q2 | $4.57M | Sell |
137,200
-1,000
| -0.7% | -$37.7K | 0.01% | 514 |
|
|
2024
Q1 | $5.35M | Buy |
138,200
+6,100
| +5% | +$212K | 0.02% | 508 |
|
|
2023
Q4 | $4.42M | Buy |
132,100
+5,100
| +4% | +$182K | 0.02% | 523 |
|
|
2023
Q3 | $5.01M | Buy |
127,000
+6,200
| +5% | +$262K | 0.02% | 504 |
|
|
2023
Q2 | $4.68M | Buy |
120,800
+5,700
| +5% | +$248K | 0.02% | 525 |
|
|
2023
Q1 | $5.64M | Buy |
115,100
+2,000
| +2% | +$96.9K | 0.03% | 544 |
|
|
2022
Q4 | $4.8M | Buy |
113,100
+9,400
| +9% | +$340K | 0.02% | 580 |
|
|
2022
Q3 | $3.48M | Buy |
103,700
+2,600
| +3% | +$98.2K | 0.02% | 624 |
|
|
2022
Q2 | $3.85M | Buy |
101,100
+17,900
| +22% | +$561K | 0.02% | 638 |
|
|
2022
Q1 | $2.75M | Buy |
83,200
+800
| +1% | +$29.7K | 0.01% | 724 |
|
|
2021
Q4 | $3.08M | Buy |
82,400
+17,900
| +28% | +$782K | 0.01% | 692 |
|
|
2021
Q3 | $2.96M | Buy |
64,500
+10,800
| +20% | +$510K | 0.01% | 694 |
|
|
2021
Q2 | $2.84M | Buy |
53,700
+3,000
| +6% | +$169K | 0.01% | 720 |
|
|
2021
Q1 | $2.78M | Sell |
50,700
-1,400
| -3% | -$74.9K | 0.01% | 660 |
|
|
2020
Q4 | $2.35M | Sell |
52,100
-1,700
| -3% | -$77.6K | 0.01% | 650 |
|
|
2020
Q3 | $2.33M | Buy |
53,800
+8,700
| +19% | +$339K | 0.01% | 671 |
|
|
2020
Q2 | $1.58M | Sell |
45,100
-1,900
| -4% | -$63.2K | 0.01% | 810 |
|
|
2020
Q1 | $1.35M | Sell |
47,000
-600
| -1% | -$20.4K | 0.01% | 798 |
|
|
2019
Q4 | $1.91M | Buy |
47,600
+8,600
| +22% | +$310K | 0.01% | 767 |
|
|
2019
Q3 | $1.29M | Sell |
39,000
-1,200
| -3% | -$40.4K | 0.01% | 708 |
|
|
2019
Q2 | $1.46M | Sell |
40,200
-200
| -0.5% | -$7.48K | 0.01% | 712 |
|
|
2019
Q1 | $1.7M | Buy |
40,400
+7,600
| +23% | +$260K | 0.01% | 684 |
|
|
2018
Q4 | $939K | Sell |
32,800
-1,000
| -3% | -$28.8K | 0.01% | 702 |
|
|
2018
Q3 | $1.09M | Buy |
33,800
+3,600
| +12% | +$127K | 0.01% | 706 |
|
|
2018
Q2 | $1.27M | Buy |
+30,200
| New | +$1.21M | 0.01% | 697 |
|
Other funds holding HTHT
MGP
PAMI