CII
Capital International Inc’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
407,965
-943,062
| -70% | -$32M | 0.13% | 165 |
|
|
2025
Q1 | $50M | Sell |
1,351,027
-416,990
| -24% | -$15.4M | 0.61% | 44 |
|
|
2024
Q4 | $58.4M | Buy |
1,768,017
+1,824
| +0.1% | +$60.2K | 0.69% | 37 |
|
|
2024
Q3 | $65.7M | Sell |
1,766,193
-221,009
| -11% | -$8.22M | 0.83% | 33 |
|
|
2024
Q2 | $66.2M | Buy |
1,987,202
+184,154
| +10% | +$6.14M | 0.88% | 31 |
|
|
2024
Q1 | $69.8M | Buy |
1,803,048
+659,914
| +58% | +$25.5M | 0.94% | 26 |
|
|
2023
Q4 | $38.2M | Sell |
1,143,134
-344,861
| -23% | -$11.5M | 0.6% | 47 |
|
|
2023
Q3 | $58.7M | Hold |
1,487,995
| – | – | 1.12% | 21 |
|
|
2023
Q2 | $57.7M | Sell |
1,487,995
-51,496
| -3% | -$2M | 1.05% | 19 |
|
|
2023
Q1 | $75.4M | Sell |
1,539,491
-289,670
| -16% | -$14.2M | 1.51% | 11 |
|
|
2022
Q4 | $77.6M | Sell |
1,829,161
-14,611
| -0.8% | -$620K | 1.67% | 11 |
|
|
2022
Q3 | $61.8M | Sell |
1,843,772
-386,024
| -17% | -$12.9M | 1.38% | 14 |
|
|
2022
Q2 | $85M | Sell |
2,229,796
-19,768
| -0.9% | -$753K | 1.18% | 19 |
|
|
2022
Q1 | $74.2M | Buy |
2,249,564
+429,256
| +24% | +$14.2M | 0.83% | 32 |
|
|
2021
Q4 | $68M | Buy |
1,820,308
+234,545
| +15% | +$8.76M | 0.63% | 56 |
|
|
2021
Q3 | $72.7M | Buy |
1,585,763
+445,861
| +39% | +$20.4M | 0.7% | 48 |
|
|
2021
Q2 | $60.2M | Sell |
1,139,902
-440,724
| -28% | -$23.3M | 0.54% | 65 |
|
|
2021
Q1 | $86.8M | Buy |
1,580,626
+59,787
| +4% | +$3.28M | 0.81% | 32 |
|
|
2020
Q4 | $68.5M | Sell |
1,520,839
-28,869
| -2% | -$1.3M | 0.64% | 50 |
|
|
2020
Q3 | $67M | Sell |
1,549,708
-157,031
| -9% | -$6.79M | 0.74% | 40 |
|
|
2020
Q2 | $59.8M | Sell |
1,706,739
-43,864
| -3% | -$1.54M | 0.73% | 42 |
|
|
2020
Q1 | $50.3M | Buy |
1,750,603
+460,945
| +36% | +$13.2M | 0.85% | 43 |
|
|
2019
Q4 | $51.7M | Sell |
1,289,658
-1,082,998
| -46% | -$43.4M | 0.72% | 56 |
|
|
2019
Q3 | $78.3M | Buy |
2,372,656
+1,067,356
| +82% | +$35.2M | 1.18% | 25 |
|
|
2019
Q2 | $47.3M | Buy |
1,305,300
+306,300
| +31% | +$11.1M | 3.31% | 3 |
|
|
2019
Q1 | $42.1M | Sell |
999,000
-65,000
| -6% | -$2.74M | 5.01% | 3 |
|
|
2018
Q4 | $30.5M | Buy |
1,064,000
+188,200
| +21% | +$5.39M | 4.16% | 4 |
|
|
2018
Q3 | $28.3M | Buy |
875,800
+404,200
| +86% | +$13.1M | 3.69% | 6 |
|
|
2018
Q2 | $19.8M | Buy |
+471,600
| New | +$19.8M | 3.03% | 8 |
|