Barclays’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 | $9.59M | Sell |
282,797
-131,315
| -32% | -$4.45M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $15.3M | Sell |
414,112
-25,182
| -6% | -$932K | ﹤0.01% | 825 |
|
|
2024
Q4 | $14.5M | Buy |
439,294
+146,693
| +50% | +$4.85M | ﹤0.01% | 897 |
|
|
2024
Q3 | $10.9M | Buy |
292,601
+11,622
| +4% | +$432K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $9.36M | Buy |
280,979
+6,692
| +2% | +$223K | ﹤0.01% | 932 |
|
|
2024
Q1 | $10.6M | Buy |
274,287
+19,366
| +8% | +$749K | ﹤0.01% | 997 |
|
|
2023
Q4 | $8.52M | Sell |
254,921
-53,014
| -17% | -$1.77M | ﹤0.01% | 1134 |
|
|
2023
Q3 | $12.1M | Buy |
307,935
+6,844
| +2% | +$270K | 0.01% | 812 |
|
|
2023
Q2 | $11.7M | Sell |
301,091
-139,119
| -32% | -$5.39M | 0.01% | 855 |
|
|
2023
Q1 | $21.6M | Buy |
440,210
+191,520
| +77% | +$9.38M | 0.01% | 573 |
|
|
2022
Q4 | $10.6M | Sell |
248,690
-9,836
| -4% | -$417K | ﹤0.01% | 818 |
|
|
2022
Q3 | $8.67M | Buy |
258,526
+29,447
| +13% | +$988K | 0.01% | 866 |
|
|
2022
Q2 | $8.73M | Sell |
229,079
-86,015
| -27% | -$3.28M | 0.01% | 873 |
|
|
2022
Q1 | $10.4M | Sell |
315,094
-75,604
| -19% | -$2.49M | 0.01% | 851 |
|
|
2021
Q4 | $14.6M | Buy |
390,698
+76,547
| +24% | +$2.86M | 0.01% | 764 |
|
|
2021
Q3 | $14.4M | Sell |
314,151
-484,845
| -61% | -$22.2M | 0.01% | 788 |
|
|
2021
Q2 | $42.2M | Buy |
798,996
+586,099
| +275% | +$31M | 0.02% | 462 |
|
|
2021
Q1 | $11.7M | Buy |
212,897
+15,258
| +8% | +$838K | 0.01% | 783 |
|
|
2020
Q4 | $8.9M | Sell |
197,639
-70,786
| -26% | -$3.19M | ﹤0.01% | 808 |
|
|
2020
Q3 | $11.6M | Buy |
268,425
+156,339
| +139% | +$6.76M | 0.01% | 673 |
|
|
2020
Q2 | $3.93M | Sell |
112,086
-22,904
| -17% | -$803K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $3.88M | Sell |
134,990
-28,077
| -17% | -$807K | ﹤0.01% | 994 |
|
|
2019
Q4 | $6.53M | Buy |
163,067
+36,088
| +28% | +$1.45M | ﹤0.01% | 1066 |
|
|
2019
Q3 | $4.19M | Buy |
126,979
+7,914
| +7% | +$261K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $4.32M | Sell |
119,065
-9,916
| -8% | -$359K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $5.44M | Sell |
128,981
-464,590
| -78% | -$19.6M | ﹤0.01% | 951 |
|
|
2018
Q4 | $17M | Buy |
593,571
+470,376
| +382% | +$13.5M | 0.01% | 527 |
|
|
2018
Q3 | $3.98M | Buy |
123,195
+85,214
| +224% | +$2.75M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.6M | Sell |
37,981
-726,343
| -95% | -$30.5M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $25.2M | Buy |
764,324
+245,544
| +47% | +$8.09M | 0.02% | 491 |
|
|
2017
Q4 | $18.7M | Buy |
518,780
+450,660
| +662% | +$16.3M | 0.02% | 500 |
|
|
2017
Q3 | $2.02M | Buy |
+68,120
| New | +$2.02M | ﹤0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$4K | – | 3952 |
|
|
2017
Q1 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 3669 |
|
|
2016
Q4 | – | Sell |
-96,024
| Closed | -$1.08M | – | 3893 |
|
|
2016
Q3 | $1.08M | Sell |
96,024
-108,156
| -53% | -$1.22M | ﹤0.01% | 1375 |
|
|
2016
Q2 | $1.86M | Buy |
204,180
+964
| +0.5% | +$8.78K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $1.93M | Buy |
+203,216
| New | +$1.93M | ﹤0.01% | 1095 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4017 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4131 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4101 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4208 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4385 |
|
|
2014
Q2 | – | Sell |
-23,672
| Closed | -$142K | – | 4349 |
|
|
2014
Q1 | $142K | Buy |
23,672
+23,540
| +17,833% | +$141K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 4253 |
|
|
2013
Q3 | – | Sell |
-19,568
| Closed | -$78K | – | 4214 |
|
|
2013
Q2 | $78K | Buy |
+19,568
| New | +$78K | ﹤0.01% | 3155 |
|