BNP Paribas Financial Markets’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 | $19.6M | Sell |
577,155
-37,649
| -6% | -$1.28M | 0.01% | 796 |
|
|
2025
Q1 | $22.8M | Sell |
614,804
-18,972
| -3% | -$702K | 0.01% | 714 |
|
|
2024
Q4 | $20.9M | Buy |
633,776
+277,393
| +78% | +$9.16M | 0.01% | 717 |
|
|
2024
Q3 | $13.3M | Sell |
356,383
-17,249
| -5% | -$642K | 0.01% | 717 |
|
|
2024
Q2 | $12.4M | Buy |
373,632
+42,727
| +13% | +$1.42M | 0.01% | 701 |
|
|
2024
Q1 | $12.8M | Sell |
330,905
-424,587
| -56% | -$16.4M | 0.01% | 700 |
|
|
2023
Q4 | $25.3M | Buy |
755,492
+329,057
| +77% | +$11M | 0.03% | 413 |
|
|
2023
Q3 | $16.8M | Sell |
426,435
-64,174
| -13% | -$2.53M | 0.02% | 455 |
|
|
2023
Q2 | $19M | Buy |
490,609
+173,412
| +55% | +$6.72M | 0.02% | 464 |
|
|
2023
Q1 | $15.5M | Buy |
317,197
+19,113
| +6% | +$936K | 0.02% | 495 |
|
|
2022
Q4 | $12.6M | Buy |
298,084
+36,816
| +14% | +$1.56M | 0.02% | 584 |
|
|
2022
Q3 | $8.76M | Sell |
261,268
-473
| -0.2% | -$15.9K | 0.01% | 738 |
|
|
2022
Q2 | $9.97M | Sell |
261,741
-18,744
| -7% | -$714K | 0.02% | 625 |
|
|
2022
Q1 | $9.25M | Sell |
280,485
-14,248
| -5% | -$470K | 0.01% | 695 |
|
|
2021
Q4 | $11M | Sell |
294,733
-10,146
| -3% | -$379K | 0.02% | 636 |
|
|
2021
Q3 | $14M | Sell |
304,879
-10,755
| -3% | -$493K | 0.02% | 512 |
|
|
2021
Q2 | $16.7M | Buy |
315,634
+52,827
| +20% | +$2.79M | 0.02% | 500 |
|
|
2021
Q1 | $14.4M | Buy |
262,807
+93,936
| +56% | +$5.16M | 0.02% | 476 |
|
|
2020
Q4 | $7.6M | Buy |
168,871
+21,872
| +15% | +$985K | 0.01% | 618 |
|
|
2020
Q3 | $6.36M | Buy |
146,999
+34,365
| +31% | +$1.49M | 0.01% | 693 |
|
|
2020
Q2 | $3.95M | Sell |
112,634
-171,462
| -60% | -$6.01M | 0.01% | 832 |
|
|
2020
Q1 | $8.16M | Sell |
284,096
-104,951
| -27% | -$3.02M | 0.02% | 527 |
|
|
2019
Q4 | $15.6M | Buy |
389,047
+254,096
| +188% | +$10.2M | 0.03% | 357 |
|
|
2019
Q3 | $4.46M | Sell |
134,951
-20,475
| -13% | -$676K | 0.01% | 757 |
|
|
2019
Q2 | $5.63M | Sell |
155,426
-165,022
| -51% | -$5.98M | 0.01% | 657 |
|
|
2019
Q1 | $13.5M | Buy |
320,448
+41,543
| +15% | +$1.75M | 0.03% | 363 |
|
|
2018
Q4 | $7.99M | Sell |
278,905
-21,484
| -7% | -$615K | 0.02% | 435 |
|
|
2018
Q3 | $9.7M | Sell |
300,389
-23,235
| -7% | -$750K | 0.01% | 584 |
|
|
2018
Q2 | $13.6M | Buy |
323,624
+323,548
| +425,721% | +$13.6M | 0.02% | 449 |
|
|
2018
Q1 | $2.5K | Buy |
+76
| New | +$2.5K | ﹤0.01% | 3491 |
|
|
2013
Q4 | – | Sell |
-45,180
| Closed | -$214K | – | 3557 |
|
|
2013
Q3 | $214K | Sell |
45,180
-4,684
| -9% | -$22.2K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $199K | Buy |
+49,864
| New | +$199K | ﹤0.01% | 2009 |
|