Bank of New York Mellon’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 | $7.14M | Sell |
210,515
-10,182
| -5% | -$345K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $8.17M | Buy |
220,697
+17,279
| +8% | +$639K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $6.72M | Buy |
203,418
+6,477
| +3% | +$214K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $7.33M | Sell |
196,941
-18,062
| -8% | -$672K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $7.16M | Buy |
215,003
+50,128
| +30% | +$1.67M | ﹤0.01% | 2144 |
|
|
2024
Q1 | $6.38M | Sell |
164,875
-51,968
| -24% | -$2.01M | ﹤0.01% | 2192 |
|
|
2023
Q4 | $7.25M | Buy |
216,843
+996
| +0.5% | +$33.3K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $8.51M | Buy |
215,847
+7,236
| +3% | +$285K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $8.09M | Buy |
208,611
+9,633
| +5% | +$374K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $9.75M | Buy |
198,978
+3,495
| +2% | +$171K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $8.29M | Sell |
195,483
-59,678
| -23% | -$2.53M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $8.56M | Buy |
255,161
+3,692
| +1% | +$124K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $9.58M | Buy |
251,469
+3,583
| +1% | +$136K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $8.18M | Sell |
247,886
-9,906
| -4% | -$327K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $9.63M | Sell |
257,792
-184,086
| -42% | -$6.87M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $20.3M | Buy |
441,878
+2,239
| +0.5% | +$103K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $23.2M | Buy |
439,639
+12,990
| +3% | +$686K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $23.4M | Buy |
426,649
+69,319
| +19% | +$3.81M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $16.1M | Buy |
357,330
+52,335
| +17% | +$2.36M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $13.2M | Buy |
304,995
+90,782
| +42% | +$3.93M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $7.51M | Sell |
214,213
-2,186
| -1% | -$76.6K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $6.22M | Buy |
216,399
+26,890
| +14% | +$773K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $7.59M | Sell |
189,509
-5,386
| -3% | -$216K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $6.44M | Sell |
194,895
-1,472
| -0.7% | -$48.6K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $7.12M | Buy |
196,367
+1,685
| +0.9% | +$61.1K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $8.2M | Sell |
194,682
-5,689
| -3% | -$240K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $5.74M | Buy |
200,371
+179
| +0.1% | +$5.13K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $6.47M | Sell |
200,192
-267,767
| -57% | -$8.65M | ﹤0.01% | 2276 |
|
|
2018
Q2 | $19.7M | Buy |
467,959
+45,071
| +11% | +$1.89M | 0.01% | 1616 |
|
|
2018
Q1 | $13.9M | Sell |
422,888
-127,144
| -23% | -$4.19M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $19.9M | Sell |
550,032
-73,296
| -12% | -$2.65M | 0.01% | 1564 |
|
|
2017
Q3 | $18.5M | Sell |
623,328
-300,048
| -32% | -$8.91M | 0.01% | 1608 |
|
|
2017
Q2 | $18.6M | Sell |
923,376
-27,864
| -3% | -$562K | 0.01% | 1593 |
|
|
2017
Q1 | $14.8M | Buy |
951,240
+38,020
| +4% | +$590K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $11.8M | Sell |
913,220
-32,728
| -3% | -$424K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $10.7M | Buy |
945,948
+133,096
| +16% | +$1.5M | ﹤0.01% | 1846 |
|
|
2016
Q2 | $7.4M | Buy |
812,852
+763,588
| +1,550% | +$6.95M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $471K | Hold |
49,264
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q4 | $385K | Buy |
+49,264
| New | +$385K | ﹤0.01% | 3613 |
|