Capital International Investors’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
2,937,172
-1,929,201
| -40% | -$65.4M | 0.02% | 283 |
|
|
2025
Q1 | $180M | Sell |
4,866,373
-4,468,204
| -48% | -$165M | 0.04% | 228 |
|
|
2024
Q4 | $308M | Buy |
9,334,577
+1,452,364
| +18% | +$48M | 0.06% | 198 |
|
|
2024
Q3 | $293M | Buy |
7,882,213
+449,111
| +6% | +$16.7M | 0.06% | 204 |
|
|
2024
Q2 | $248M | Buy |
7,433,102
+1,743,482
| +31% | +$58.1M | 0.05% | 205 |
|
|
2024
Q1 | $220M | Buy |
5,689,620
+3,744,106
| +192% | +$145M | 0.04% | 221 |
|
|
2023
Q4 | $65.1M | Buy |
1,945,514
+56
| +0% | +$1.87K | 0.01% | 307 |
|
|
2023
Q3 | $76.7M | Sell |
1,945,458
-2,034
| -0.1% | -$80.2K | 0.02% | 291 |
|
|
2023
Q2 | $75.5M | Sell |
1,947,492
-237
| -0% | -$9.19K | 0.02% | 307 |
|
|
2023
Q1 | $95.4M | Sell |
1,947,729
-798,059
| -29% | -$39.1M | 0.02% | 292 |
|
|
2022
Q4 | $116M | Sell |
2,745,788
-1,643
| -0.1% | -$69.7K | 0.03% | 271 |
|
|
2022
Q3 | $92.1M | Sell |
2,747,431
-1,117,187
| -29% | -$37.5M | 0.03% | 300 |
|
|
2022
Q2 | $147M | Sell |
3,864,618
-115,599
| -3% | -$4.4M | 0.04% | 264 |
|
|
2022
Q1 | $131M | Buy |
3,980,217
+61,482
| +2% | +$2.03M | 0.03% | 286 |
|
|
2021
Q4 | $146M | Buy |
3,918,735
+479,917
| +14% | +$17.9M | 0.03% | 292 |
|
|
2021
Q3 | $158M | Buy |
3,438,818
+1,091,344
| +46% | +$50M | 0.04% | 264 |
|
|
2021
Q2 | $124M | Sell |
2,347,474
-79,805
| -3% | -$4.21M | 0.03% | 281 |
|
|
2021
Q1 | $133M | Buy |
2,427,279
+1,662,021
| +217% | +$91.2M | 0.03% | 263 |
|
|
2020
Q4 | $34.5M | Buy |
765,258
+5,100
| +0.7% | +$230K | 0.01% | 358 |
|
|
2020
Q3 | $32.9M | Hold |
760,158
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $26.6M | Hold |
760,158
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $21.8M | Sell |
760,158
-720,313
| -49% | -$20.7M | 0.01% | 315 |
|
|
2019
Q4 | $59.3M | Sell |
1,480,471
-1,578,716
| -52% | -$63.3M | 0.02% | 258 |
|
|
2019
Q3 | $101M | Buy |
3,059,187
+10,760
| +0.4% | +$355K | 0.04% | 225 |
|
|
2019
Q2 | $111M | Buy |
3,048,427
+643,506
| +27% | +$23.3M | 0.04% | 227 |
|
|
2019
Q1 | $101M | Sell |
2,404,921
-8,465
| -0.4% | -$357K | 0.04% | 231 |
|
|
2018
Q4 | $69.1M | Buy |
2,413,386
+772,847
| +47% | +$22.1M | 0.03% | 231 |
|
|
2018
Q3 | $53M | Buy |
+1,640,539
| New | +$53M | 0.02% | 265 |
|