Barclays’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 | $31.4M | Buy |
625,057
+60,773
| +11% | +$3.1M | 0.01% | 913 |
|
|
2025
Q4 | $26.5M | Buy |
564,284
+313,703
| +125% | +$13.5M | 0.01% | 1082 |
|
|
2025
Q3 | $9.8M | Sell |
250,581
-32,216
| -11% | -$1.12M | ﹤0.01% | 1673 |
|
|
2025
Q2 | $9.59M | Sell |
282,797
-131,315
| -32% | -$4.6M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $15.3M | Sell |
414,112
-25,182
| -6% | -$872K | 0.01% | 1161 |
|
|
2024
Q4 | $14.5M | Buy |
439,294
+146,693
| +50% | +$5.31M | 0.01% | 1298 |
|
|
2024
Q3 | $10.9M | Buy |
292,601
+11,622
| +4% | +$353K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $9.36M | Buy |
280,979
+6,692
| +2% | +$252K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $10.6M | Buy |
274,287
+19,366
| +8% | +$674K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $8.52M | Sell |
254,921
-53,014
| -17% | -$1.9M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $12.1M | Buy |
307,935
+6,844
| +2% | +$289K | 0.01% | 915 |
|
|
2023
Q2 | $11.7M | Sell |
301,091
-139,119
| -32% | -$6.05M | 0.01% | 929 |
|
|
2023
Q1 | $21.6M | Buy |
440,210
+191,520
| +77% | +$9.27M | 0.02% | 811 |
|
|
2022
Q4 | $10.5M | Sell |
248,690
-9,836
| -4% | -$356K | 0.01% | 1173 |
|
|
2022
Q3 | $8.67M | Buy |
258,526
+29,447
| +13% | +$1.11M | 0.01% | 908 |
|
|
2022
Q2 | $8.73M | Sell |
229,079
-86,015
| -27% | -$2.69M | 0.01% | 1074 |
|
|
2022
Q1 | $10.4M | Sell |
315,094
-75,604
| -19% | -$2.8M | 0.01% | 891 |
|
|
2021
Q4 | $14.6M | Buy |
390,698
+76,547
| +24% | +$3.35M | 0.01% | 1079 |
|
|
2021
Q3 | $14.4M | Sell |
314,151
-484,845
| -61% | -$22.9M | 0.01% | 1021 |
|
|
2021
Q2 | $42.2M | Buy |
798,996
+586,099
| +275% | +$33.1M | 0.03% | 582 |
|
|
2021
Q1 | $11.7M | Buy |
212,897
+15,258
| +8% | +$816K | 0.01% | 1018 |
|
|
2020
Q4 | $8.9M | Sell |
197,639
-70,786
| -26% | -$3.23M | 0.01% | 1210 |
|
|
2020
Q3 | $11.6M | Buy |
268,425
+156,339
| +139% | +$6.1M | 0.01% | 973 |
|
|
2020
Q2 | $3.93M | Sell |
112,086
-22,904
| -17% | -$761K | 0.01% | 1553 |
|
|
2020
Q1 | $3.88M | Sell |
134,990
-28,077
| -17% | -$955K | 0.01% | 1686 |
|
|
2019
Q4 | $6.53M | Buy |
163,067
+36,088
| +28% | +$1.3M | 0.01% | 1760 |
|
|
2019
Q3 | $4.19M | Buy |
126,979
+7,914
| +7% | +$266K | 0.01% | 2014 |
|
|
2019
Q2 | $4.32M | Sell |
119,065
-9,916
| -8% | -$371K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $5.44M | Sell |
128,981
-464,590
| -78% | -$15.9M | 0.01% | 1603 |
|
|
2018
Q4 | $17M | Buy |
593,571
+470,376
| +382% | +$13.6M | 0.03% | 827 |
|
|
2018
Q3 | $3.98M | Buy |
123,195
+85,214
| +224% | +$3M | 0.01% | 2053 |
|
|
2018
Q2 | $1.59M | Sell |
37,981
-726,343
| -95% | -$29M | ﹤0.01% | 2783 |
|
|
2018
Q1 | $25.2M | Buy |
764,324
+245,544
| +47% | +$8.98M | 0.04% | 730 |
|
|
2017
Q4 | $18.7M | Buy |
518,780
+450,660
| +662% | +$14.3M | 0.03% | 836 |
|
|
2017
Q3 | $2.02M | Buy |
+68,120
| New | +$1.76M | ﹤0.01% | 2356 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$4.42K | – | 6766 |
|
|
2017
Q1 | $4K | Buy |
+240
| New | +$3.36K | ﹤0.01% | 6329 |
|
|
2016
Q4 | – | Sell |
-96,024
| Closed | -$1.13M | – | 6716 |
|
|
2016
Q3 | $1.08M | Sell |
96,024
-108,156
| -53% | -$1.13M | ﹤0.01% | 2553 |
|
|
2016
Q2 | $1.86M | Buy |
204,180
+964
| +0.5% | +$8.49K | 0.01% | 2070 |
|
|
2016
Q1 | $1.93M | Buy |
+203,216
| New | +$1.49M | 0.01% | 1949 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6229 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6932 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7105 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7156 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7415 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7735 |
|
|
2014
Q2 | – | Sell |
-23,672
| Closed | -$139K | – | 7691 |
|
|
2014
Q1 | $142K | Buy |
23,672
+23,540
| +17,833% | +$160K | ﹤0.01% | 5113 |
|
|
2013
Q4 | $1K | Buy |
+132
| New | +$799 | ﹤0.01% | 7439 |
|
|
2013
Q3 | – | Sell |
-19,568
| Closed | -$89.4K | – | 7504 |
|
|
2013
Q2 | $78K | Buy |
+19,568
| New | +$75.9K | ﹤0.01% | 5992 |
|
Other funds holding HTHT
MGP
PAMI