BNP Paribas Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
52,628
+8,875
| +20% | +$301K | ﹤0.01% | 712 |
|
|
2025
Q1 | $1.62M | Buy |
43,753
+5,823
| +15% | +$215K | ﹤0.01% | 705 |
|
|
2024
Q4 | $1.25M | Buy |
37,930
+14,044
| +59% | +$464K | ﹤0.01% | 750 |
|
|
2024
Q3 | $889K | Buy |
23,886
+3,104
| +15% | +$116K | ﹤0.01% | 772 |
|
|
2024
Q2 | $692K | Buy |
20,782
+10,605
| +104% | +$353K | ﹤0.01% | 833 |
|
|
2024
Q1 | $394K | Buy |
+10,177
| New | +$394K | ﹤0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-59,806
| Closed | -$2.28M | – | 939 |
|
|
2022
Q2 | $2.28M | Buy |
+59,806
| New | +$2.28M | 0.01% | 693 |
|
|
2020
Q2 | – | Sell |
-128,046
| Closed | -$3.68M | – | 820 |
|
|
2020
Q1 | $3.68M | Hold |
128,046
| – | – | 0.03% | 455 |
|
|
2019
Q4 | $5.13M | Buy |
128,046
+20,665
| +19% | +$828K | 0.04% | 458 |
|
|
2019
Q3 | $3.55M | Buy |
107,381
+3,859
| +4% | +$127K | 0.03% | 516 |
|
|
2019
Q2 | $3.75M | Hold |
103,522
| – | – | 0.03% | 472 |
|
|
2019
Q1 | $4.36M | Buy |
103,522
+11,841
| +13% | +$499K | 0.04% | 478 |
|
|
2018
Q4 | $2.77M | Hold |
91,681
| – | – | 0.03% | 551 |
|
|
2018
Q3 | $2.96M | Buy |
91,681
+46,308
| +102% | +$1.5M | 0.02% | 567 |
|
|
2018
Q2 | $1.91M | Buy |
+45,373
| New | +$1.91M | 0.02% | 648 |
|