Bank of Montreal’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 | $4.34M | Buy |
86,298
+64,115
| +289% | +$3.27M | ﹤0.01% | 1367 |
|
|
2025
Q4 | $1.04M | Sell |
22,183
-3,531
| -14% | -$152K | ﹤0.01% | 1952 |
|
|
2025
Q3 | $1.01M | Buy |
25,714
+4,569
| +22% | +$160K | ﹤0.01% | 1959 |
|
|
2025
Q2 | $717K | Buy |
21,145
+299
| +1% | +$10.5K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $772K | Buy |
20,846
+441
| +2% | +$15.3K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $674K | Sell |
20,405
-246
| -1% | -$8.9K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $778K | Sell |
20,651
-878
| -4% | -$26.6K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $725K | Sell |
21,529
-52,160
| -71% | -$1.97M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $2.85M | Hold |
73,689
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q4 | $2.47M | Sell |
73,689
-97,905
| -57% | -$3.5M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $6.97M | Buy |
+171,594
| New | +$7.24M | ﹤0.01% | 1151 |
|
|
2022
Q3 | – | Sell |
-467,824
| Closed | -$17.9K | – | 4217 |
|
|
2022
Q2 | $17.9K | Buy |
467,824
+408,853
| +693% | +$12.8M | 0.01% | 787 |
|
|
2022
Q1 | $2.02M | Sell |
58,971
-139,104
| -70% | -$5.16M | ﹤0.01% | 1929 |
|
|
2021
Q4 | $7.44M | Sell |
198,075
-1,111,162
| -85% | -$48.6M | ﹤0.01% | 1069 |
|
|
2021
Q3 | $61M | Buy |
1,309,237
+1,069,559
| +446% | +$50.5M | 0.03% | 492 |
|
|
2021
Q2 | $12.9M | Buy |
239,678
+207,296
| +640% | +$11.7M | 0.01% | 1137 |
|
|
2021
Q1 | $1.85M | Sell |
32,382
-3,324
| -9% | -$178K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $1.68M | Sell |
35,706
-289
| -0.8% | -$13.2K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.6M | Sell |
35,995
-147,789
| -80% | -$5.77M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $6.87M | Buy |
183,784
+155,745
| +555% | +$5.18M | 0.01% | 1033 |
|
|
2020
Q1 | $818K | Sell |
28,039
-3,213,850
| -99% | -$109M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $130M | Buy |
3,241,889
+524,086
| +19% | +$18.9M | 0.1% | 186 |
|
|
2019
Q3 | $89.7M | Sell |
2,717,803
-393,635
| -13% | -$13.3M | 0.08% | 217 |
|
|
2019
Q2 | $113M | Buy |
3,111,438
+1,905,768
| +158% | +$71.3M | 0.1% | 186 |
|
|
2019
Q1 | $50.8M | Buy |
1,205,670
+1,082,319
| +877% | +$37M | 0.05% | 339 |
|
|
2018
Q4 | $3.53M | Sell |
123,351
-1,423
| -1% | -$41K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $4.03M | Sell |
124,774
-18,342
| -13% | -$645K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $6.01M | Buy |
143,116
+33,528
| +31% | +$1.34M | 0.01% | 1085 |
|
|
2018
Q1 | $3.61M | Sell |
109,588
-13,684
| -11% | -$501K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $4.45M | Buy |
123,272
+82,616
| +203% | +$2.61M | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.21M | Sell |
40,656
-17,296
| -30% | -$448K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.17M | Buy |
57,952
+44,572
| +333% | +$820K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $208K | Sell |
13,380
-1,392
| -9% | -$19.5K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $193K | Sell |
14,772
-5,656
| -28% | -$66.7K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $230K | Sell |
20,428
-6,692
| -25% | -$70K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $247K | Buy |
27,120
+712
| +3% | +$6.27K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $253K | Sell |
26,408
-2,828
| -10% | -$20.8K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $229K | Buy |
29,236
+4,116
| +16% | +$29.9K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $153K | Sell |
25,120
-9,764
| -28% | -$59.4K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $213K | Sell |
34,884
-8,068
| -19% | -$48.6K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $211K | Buy |
42,952
+10,484
| +32% | +$55.3K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $213K | Buy |
32,468
+5,520
| +20% | +$34.6K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $174K | Buy |
26,948
+12,144
| +82% | +$77.3K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $93K | Sell |
14,804
-708
| -5% | -$4.17K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $95K | Sell |
15,512
-2,584
| -14% | -$17.5K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $138K | Buy |
18,096
+4,040
| +29% | +$24.4K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $67K | Sell |
14,056
-4,344
| -24% | -$19.8K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $74K | Buy |
+18,400
| New | +$71.4K | ﹤0.01% | 2540 |
|
Other funds holding HTHT
MGP
PAMI