Bank of America’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 | $109M | Buy |
3,212,781
+235,966
| +8% | +$8M | 0.01% | 985 |
|
|
2025
Q1 | $110M | Buy |
2,976,815
+1,071,342
| +56% | +$39.7M | 0.01% | 931 |
|
|
2024
Q4 | $62.9M | Sell |
1,905,473
-379,446
| -17% | -$12.5M | 0.01% | 1145 |
|
|
2024
Q3 | $85M | Buy |
2,284,919
+247,419
| +12% | +$9.2M | 0.01% | 1049 |
|
|
2024
Q2 | $67.9M | Sell |
2,037,500
-56,608
| -3% | -$1.89M | 0.01% | 1121 |
|
|
2024
Q1 | $81M | Buy |
2,094,108
+1,250,390
| +148% | +$48.4M | 0.01% | 1031 |
|
|
2023
Q4 | $28.2M | Sell |
843,718
-409,132
| -33% | -$13.7M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $49.4M | Buy |
1,252,850
+166,763
| +15% | +$6.58M | 0.01% | 1127 |
|
|
2023
Q2 | $42.1M | Buy |
1,086,087
+210,034
| +24% | +$8.15M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $42.9M | Buy |
876,053
+393,350
| +81% | +$19.3M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $20.5M | Buy |
482,703
+198,385
| +70% | +$8.42M | ﹤0.01% | 1710 |
|
|
2022
Q3 | $9.54M | Sell |
284,318
-4,095
| -1% | -$137K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $11M | Sell |
288,413
-82,988
| -22% | -$3.16M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $12.3M | Sell |
371,401
-37,172
| -9% | -$1.23M | ﹤0.01% | 2309 |
|
|
2021
Q4 | $15.3M | Buy |
408,573
+117,374
| +40% | +$4.38M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $13.4M | Buy |
291,199
+91,333
| +46% | +$4.19M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $10.6M | Buy |
199,866
+16,577
| +9% | +$875K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $10.1M | Buy |
183,289
+62,456
| +52% | +$3.43M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $5.44M | Sell |
120,833
-167,754
| -58% | -$7.55M | ﹤0.01% | 2647 |
|
|
2020
Q3 | $12.5M | Buy |
288,587
+79,708
| +38% | +$3.45M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $7.32M | Sell |
208,879
-121,538
| -37% | -$4.26M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $9.49M | Sell |
330,417
-419,418
| -56% | -$12.1M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $30M | Sell |
749,835
-360,885
| -32% | -$14.5M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $36.7M | Buy |
1,110,720
+26,305
| +2% | +$869K | 0.01% | 1169 |
|
|
2019
Q2 | $39.3M | Buy |
1,084,415
+50,570
| +5% | +$1.83M | 0.01% | 1155 |
|
|
2019
Q1 | $43.6M | Buy |
1,033,845
+183,315
| +22% | +$7.72M | 0.01% | 1074 |
|
|
2018
Q4 | $24.4M | Sell |
850,530
-8,445
| -1% | -$242K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $27.7M | Sell |
858,975
-168,148
| -16% | -$5.43M | ﹤0.01% | 1351 |
|
|
2018
Q2 | $43.1M | Buy |
1,027,123
+29,083
| +3% | +$1.22M | 0.01% | 1044 |
|
|
2018
Q1 | $32.9M | Sell |
998,040
-209,836
| -17% | -$6.91M | 0.01% | 1209 |
|
|
2017
Q4 | $43.6M | Sell |
1,207,876
-114,352
| -9% | -$4.13M | 0.01% | 1010 |
|
|
2017
Q3 | $39.3M | Buy |
1,322,228
+108,348
| +9% | +$3.22M | 0.01% | 1153 |
|
|
2017
Q2 | $24.5M | Buy |
1,213,880
+127,836
| +12% | +$2.58M | ﹤0.01% | 1339 |
|
|
2017
Q1 | $16.8M | Sell |
1,086,044
-24,784
| -2% | -$384K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $14.4M | Sell |
1,110,828
-85,656
| -7% | -$1.11M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $13.5M | Buy |
1,196,484
+443,160
| +59% | +$5M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $6.86M | Buy |
753,324
+749,540
| +19,808% | +$6.83M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $36K | Sell |
3,784
-200,524
| -98% | -$1.91M | ﹤0.01% | 5088 |
|
|
2015
Q4 | $1.6M | Buy |
204,308
+195,904
| +2,331% | +$1.53M | ﹤0.01% | 3237 |
|
|
2015
Q3 | $51K | Buy |
8,404
+4,404
| +110% | +$26.7K | ﹤0.01% | 4950 |
|
|
2015
Q2 | $24K | Buy |
+4,000
| New | +$24K | ﹤0.01% | 5245 |
|
|
2015
Q1 | – | Sell |
-35,020
| Closed | -$230K | – | 6018 |
|
|
2014
Q4 | $230K | Sell |
35,020
-5,196
| -13% | -$34.1K | ﹤0.01% | 4090 |
|
|
2014
Q3 | $259K | Sell |
40,216
-35,524
| -47% | -$229K | ﹤0.01% | 3906 |
|
|
2014
Q2 | $475K | Buy |
75,740
+68,140
| +897% | +$427K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $47K | Sell |
7,600
-20,068
| -73% | -$124K | ﹤0.01% | 4789 |
|
|
2013
Q4 | $211K | Buy |
27,668
+14,468
| +110% | +$110K | ﹤0.01% | 4157 |
|
|
2013
Q3 | $63K | Buy |
13,200
+10,920
| +479% | +$52.1K | ﹤0.01% | 4620 |
|
|
2013
Q2 | $9K | Buy |
+2,280
| New | +$9K | ﹤0.01% | 5508 |
|