BlackRock’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 | $283M | Sell |
8,345,144
-54,497
| -0.6% | -$1.85M | 0.01% | 1394 |
|
2025
Q1 | $311M | Buy |
8,399,641
+352,618
| +4% | +$13.1M | 0.01% | 1312 |
|
2024
Q4 | $266M | Sell |
8,047,023
-79,222
| -1% | -$2.62M | 0.01% | 1491 |
|
2024
Q3 | $302M | Sell |
8,126,245
-300,234
| -4% | -$11.2M | 0.01% | 1407 |
|
2024
Q2 | $281M | Buy |
8,426,479
+18,818
| +0.2% | +$627K | 0.01% | 1387 |
|
2024
Q1 | $325M | Sell |
8,407,661
-681,420
| -7% | -$26.4M | 0.01% | 1301 |
|
2023
Q4 | $304M | Sell |
9,089,081
-144,878
| -2% | -$4.84M | 0.01% | 1356 |
|
2023
Q3 | $364M | Buy |
9,233,959
+351,213
| +4% | +$13.8M | 0.01% | 1124 |
|
2023
Q2 | $344M | Buy |
8,882,746
+339,192
| +4% | +$13.2M | 0.01% | 1181 |
|
2023
Q1 | $418M | Buy |
8,543,554
+128,072
| +2% | +$6.27M | 0.01% | 1022 |
|
2022
Q4 | $357M | Sell |
8,415,482
-14,618
| -0.2% | -$620K | 0.01% | 1110 |
|
2022
Q3 | $283M | Sell |
8,430,100
-11,858
| -0.1% | -$398K | 0.01% | 1212 |
|
2022
Q2 | $322M | Buy |
8,441,958
+795,970
| +10% | +$30.3M | 0.01% | 1168 |
|
2022
Q1 | $252M | Sell |
7,645,988
-251,544
| -3% | -$8.3M | 0.01% | 1488 |
|
2021
Q4 | $295M | Buy |
7,897,532
+472,284
| +6% | +$17.6M | 0.01% | 1443 |
|
2021
Q3 | $341M | Buy |
7,425,248
+174,848
| +2% | +$8.02M | 0.01% | 1295 |
|
2021
Q2 | $383M | Buy |
7,250,400
+532,396
| +8% | +$28.1M | 0.01% | 1244 |
|
2021
Q1 | $369M | Sell |
6,718,004
-975,443
| -13% | -$53.6M | 0.01% | 1274 |
|
2020
Q4 | $346M | Sell |
7,693,447
-2,430,156
| -24% | -$109M | 0.01% | 1178 |
|
2020
Q3 | $438M | Buy |
10,123,603
+1,130,258
| +13% | +$48.9M | 0.02% | 822 |
|
2020
Q2 | $315M | Buy |
8,993,345
+52,812
| +0.6% | +$1.85M | 0.01% | 1012 |
|
2020
Q1 | $257M | Buy |
8,940,533
+2,961,591
| +50% | +$85.1M | 0.01% | 981 |
|
2019
Q4 | $240M | Sell |
5,978,942
-80,683
| -1% | -$3.23M | 0.01% | 1345 |
|
2019
Q3 | $200M | Buy |
6,059,625
+63,027
| +1% | +$2.08M | 0.01% | 1402 |
|
2019
Q2 | $217M | Sell |
5,996,598
-261,715
| -4% | -$9.49M | 0.01% | 1367 |
|
2019
Q1 | $264M | Buy |
6,258,313
+273,044
| +5% | +$11.5M | 0.01% | 1204 |
|
2018
Q4 | $171M | Buy |
5,985,269
+234,644
| +4% | +$6.72M | 0.01% | 1426 |
|
2018
Q3 | $186M | Buy |
5,750,625
+122,003
| +2% | +$3.94M | 0.01% | 1536 |
|
2018
Q2 | $236M | Buy |
5,628,622
+5,553,226
| +7,365% | +$233M | 0.01% | 1334 |
|
2018
Q1 | $2.48M | Buy |
75,396
+36,136
| +92% | +$1.19M | ﹤0.01% | 3583 |
|
2017
Q4 | $1.42M | Buy |
39,260
+20,112
| +105% | +$726K | ﹤0.01% | 3746 |
|
2017
Q3 | $569K | Sell |
19,148
-10,024
| -34% | -$298K | ﹤0.01% | 3974 |
|
2017
Q2 | $588K | Buy |
29,172
+8,308
| +40% | +$167K | ﹤0.01% | 3924 |
|
2017
Q1 | $323K | Buy |
20,864
+1,572
| +8% | +$24.3K | ﹤0.01% | 4041 |
|
2016
Q4 | $250K | Sell |
19,292
-24
| -0.1% | -$311 | ﹤0.01% | 1952 |
|
2016
Q3 | $218K | Sell |
19,316
-3,604
| -16% | -$40.7K | ﹤0.01% | 2063 |
|
2016
Q2 | $209K | Sell |
22,920
-232
| -1% | -$2.12K | ﹤0.01% | 2040 |
|
2016
Q1 | $222K | Buy |
23,152
+44
| +0.2% | +$422 | ﹤0.01% | 1668 |
|
2015
Q4 | $181K | Sell |
23,108
-5,104
| -18% | -$40K | ﹤0.01% | 1645 |
|
2015
Q3 | $172K | Sell |
28,212
-720
| -2% | -$4.39K | ﹤0.01% | 1623 |
|
2015
Q2 | $177K | Sell |
28,932
-2,664
| -8% | -$16.3K | ﹤0.01% | 1662 |
|
2015
Q1 | $156K | Sell |
31,596
-5,620
| -15% | -$27.7K | ﹤0.01% | 1686 |
|
2014
Q4 | $245K | Sell |
37,216
-7,580
| -17% | -$49.9K | ﹤0.01% | 1442 |
|
2014
Q3 | $289K | Buy |
44,796
+10,964
| +32% | +$70.7K | ﹤0.01% | 1403 |
|
2014
Q2 | $212K | Sell |
33,832
-756
| -2% | -$4.74K | ﹤0.01% | 1466 |
|
2014
Q1 | $212K | Sell |
34,588
-5,276
| -13% | -$32.3K | ﹤0.01% | 1510 |
|
2013
Q4 | $304K | Sell |
39,864
-5,048
| -11% | -$38.5K | ﹤0.01% | 1464 |
|
2013
Q3 | $213K | Buy |
44,912
+2,744
| +7% | +$13K | ﹤0.01% | 1467 |
|
2013
Q2 | $169K | Buy |
+42,168
| New | +$169K | ﹤0.01% | 1528 |
|