Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-921,171
| Closed | -$31.2M | – | 1411 |
|
|
2025
Q2 | $31.2M | Buy |
921,171
+451,200
| +96% | +$15.8M | 0.03% | 392 |
|
|
2025
Q1 | $17.4M | Sell |
469,971
-297,529
| -39% | -$10.3M | 0.02% | 481 |
|
|
2024
Q4 | $25.4M | Buy |
767,500
+367,500
| +92% | +$13.3M | 0.02% | 416 |
|
|
2024
Q3 | $14.9M | Buy |
+400,000
| New | +$12.1M | 0.01% | 506 |
|
|
2024
Q2 | – | Sell |
-1,500,432
| Closed | -$58.1M | – | 1404 |
|
|
2024
Q1 | $58.1M | Buy |
1,500,432
+669,200
| +81% | +$23.3M | 0.06% | 268 |
|
|
2023
Q4 | $27.8M | Buy |
831,232
+173,700
| +26% | +$6.21M | 0.04% | 346 |
|
|
2023
Q3 | $25.9M | Buy |
657,532
+116,244
| +21% | +$4.9M | 0.04% | 339 |
|
|
2023
Q2 | $21M | Buy |
541,288
+246,888
| +84% | +$10.7M | 0.03% | 369 |
|
|
2023
Q1 | $14.4M | Sell |
294,400
-141,800
| -33% | -$6.87M | 0.02% | 403 |
|
|
2022
Q4 | $18.5M | Hold |
436,200
| – | – | 0.03% | 332 |
|
|
2022
Q3 | $14.6M | Hold |
436,200
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $16.6M | Buy |
436,200
+280,780
| +181% | +$8.79M | 0.03% | 365 |
|
|
2022
Q1 | $5.13M | Buy |
+155,420
| New | +$5.76M | 0.01% | 597 |
|
|
2021
Q4 | – | Sell |
-254,098
| Closed | -$11.7M | – | 1529 |
|
|
2021
Q3 | $11.7M | Buy |
254,098
+222,548
| +705% | +$10.5M | 0.01% | 546 |
|
|
2021
Q2 | $1.67M | Hold |
31,550
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $1.73M | Sell |
31,550
-136,000
| -81% | -$7.27M | ﹤0.01% | 897 |
|
|
2020
Q4 | $7.54M | Sell |
167,550
-59,361
| -26% | -$2.71M | 0.01% | 539 |
|
|
2020
Q3 | $9.81M | Sell |
226,911
-22,998
| -9% | -$897K | 0.02% | 388 |
|
|
2020
Q2 | $8.76M | Buy |
249,909
+129,298
| +107% | +$4.3M | 0.02% | 393 |
|
|
2020
Q1 | $3.46M | Buy |
120,611
+48,330
| +67% | +$1.64M | 0.01% | 599 |
|
|
2019
Q4 | $2.9M | Hold |
72,281
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $2.39M | Sell |
72,281
-1,771
| -2% | -$59.6K | ﹤0.01% | 815 |
|
|
2019
Q2 | $2.68M | Buy |
74,052
+73,573
| +15,360% | +$2.75M | 0.01% | 884 |
|
|
2019
Q1 | $20K | Hold |
479
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $14K | Sell |
479
-176,450
| -100% | -$5.08M | ﹤0.01% | 1225 |
|
|
2018
Q3 | $5.71M | Buy |
176,929
+11,929
| +7% | +$419K | 0.01% | 785 |
|
|
2018
Q2 | $6.93M | Buy |
+165,000
| New | +$6.59M | 0.01% | 703 |
|
Other funds holding HTHT
MGP
PAMI
