Capital International Sarl’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 | $2.05M | Sell |
60,422
-59,485
| -50% | -$2.02M | 0.04% | 203 |
|
|
2025
Q1 | $4.44M | Buy |
119,907
+15,890
| +15% | +$588K | 0.1% | 141 |
|
|
2024
Q4 | $3.44M | Sell |
104,017
-23,231
| -18% | -$767K | 0.08% | 149 |
|
|
2024
Q3 | $4.73M | Sell |
127,248
-117,623
| -48% | -$4.38M | 0.12% | 131 |
|
|
2024
Q2 | $8.16M | Buy |
244,871
+12,917
| +6% | +$430K | 0.25% | 96 |
|
|
2024
Q1 | $8.98M | Buy |
231,954
+58,281
| +34% | +$2.26M | 0.3% | 96 |
|
|
2023
Q4 | $5.81M | Sell |
173,673
-37,843
| -18% | -$1.27M | 0.22% | 108 |
|
|
2023
Q3 | $8.34M | Buy |
211,516
+27,768
| +15% | +$1.09M | 0.38% | 82 |
|
|
2023
Q2 | $7.13M | Buy |
183,748
+20,424
| +13% | +$792K | 0.32% | 95 |
|
|
2023
Q1 | $8M | Sell |
163,324
-19,494
| -11% | -$955K | 0.4% | 82 |
|
|
2022
Q4 | $7.76M | Hold |
182,818
| – | – | 0.55% | 66 |
|
|
2022
Q3 | $6.13M | Sell |
182,818
-75,484
| -29% | -$2.53M | 0.5% | 67 |
|
|
2022
Q2 | $9.84M | Hold |
258,302
| – | – | 0.79% | 33 |
|
|
2022
Q1 | $8.52M | Buy |
258,302
+58,273
| +29% | +$1.92M | 0.42% | 75 |
|
|
2021
Q4 | $7.47M | Buy |
200,029
+49,747
| +33% | +$1.86M | 0.36% | 86 |
|
|
2021
Q3 | $6.89M | Buy |
150,282
+52,794
| +54% | +$2.42M | 0.61% | 55 |
|
|
2021
Q2 | $5.15M | Hold |
97,488
| – | – | 0.44% | 73 |
|
|
2021
Q1 | $5.35M | Hold |
97,488
| – | – | 0.51% | 60 |
|
|
2020
Q4 | $4.39M | Hold |
97,488
| – | – | 0.46% | 68 |
|
|
2020
Q3 | $4.22M | Buy |
97,488
+3,788
| +4% | +$164K | 0.52% | 58 |
|
|
2020
Q2 | $3.28M | Hold |
93,700
| – | – | 0.44% | 65 |
|
|
2020
Q1 | $2.69M | Sell |
93,700
-23,700
| -20% | -$681K | 0.49% | 60 |
|
|
2019
Q4 | $4.7M | Sell |
117,400
-272,200
| -70% | -$10.9M | 0.73% | 51 |
|
|
2019
Q3 | $12.9M | Sell |
389,600
-9,800
| -2% | -$324K | 2.22% | 8 |
|
|
2019
Q2 | $14.5M | Buy |
399,400
+180,500
| +82% | +$6.54M | 2.02% | 9 |
|
|
2019
Q1 | $9.22M | Sell |
218,900
-34,000
| -13% | -$1.43M | 1.15% | 29 |
|
|
2018
Q4 | $7.24M | Buy |
252,900
+34,100
| +16% | +$976K | 0.87% | 38 |
|
|
2018
Q3 | $7.07M | Buy |
218,800
+115,800
| +112% | +$3.74M | 0.67% | 48 |
|
|
2018
Q2 | $4.33M | Buy |
+103,000
| New | +$4.33M | 0.44% | 69 |
|