Citigroup’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 | $43.5M | Sell |
1,282,413
-47,273
| -4% | -$1.6M | 0.02% | 484 |
|
|
2025
Q1 | $49.2M | Buy |
1,329,686
+93,710
| +8% | +$3.47M | 0.03% | 413 |
|
|
2024
Q4 | $40.8M | Sell |
1,235,976
-93,677
| -7% | -$3.09M | 0.02% | 412 |
|
|
2024
Q3 | $49.5M | Sell |
1,329,653
-14,559
| -1% | -$542K | 0.03% | 371 |
|
|
2024
Q2 | $44.8M | Buy |
1,344,212
+80,351
| +6% | +$2.68M | 0.03% | 393 |
|
|
2024
Q1 | $48.9M | Buy |
1,263,861
+300,410
| +31% | +$11.6M | 0.03% | 347 |
|
|
2023
Q4 | $32.2M | Buy |
963,451
+329,407
| +52% | +$11M | 0.02% | 433 |
|
|
2023
Q3 | $25M | Sell |
634,044
-49,856
| -7% | -$1.97M | 0.02% | 484 |
|
|
2023
Q2 | $26.5M | Sell |
683,900
-106,915
| -14% | -$4.15M | 0.02% | 492 |
|
|
2023
Q1 | $38.7M | Buy |
790,815
+689,855
| +683% | +$33.8M | 0.03% | 363 |
|
|
2022
Q4 | $4.28M | Buy |
100,960
+10,735
| +12% | +$455K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $3.03M | Sell |
90,225
-127,868
| -59% | -$4.29M | ﹤0.01% | 1358 |
|
|
2022
Q2 | $8.31M | Sell |
218,093
-1,141
| -0.5% | -$43.5K | 0.01% | 902 |
|
|
2022
Q1 | $7.23M | Sell |
219,234
-72,661
| -25% | -$2.4M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $10.9M | Sell |
291,895
-180,674
| -38% | -$6.75M | 0.01% | 904 |
|
|
2021
Q3 | $21.7M | Sell |
472,569
-36,107
| -7% | -$1.66M | 0.01% | 655 |
|
|
2021
Q2 | $26.9M | Buy |
508,676
+212,857
| +72% | +$11.2M | 0.02% | 618 |
|
|
2021
Q1 | $16.2M | Buy |
295,819
+82,099
| +38% | +$4.51M | 0.01% | 798 |
|
|
2020
Q4 | $9.62M | Sell |
213,720
-26,919
| -11% | -$1.21M | 0.01% | 980 |
|
|
2020
Q3 | $10.4M | Sell |
240,639
-258,984
| -52% | -$11.2M | 0.01% | 831 |
|
|
2020
Q2 | $17.5M | Buy |
499,623
+205,250
| +70% | +$7.19M | 0.01% | 561 |
|
|
2020
Q1 | $8.46M | Sell |
294,373
-5,071
| -2% | -$146K | 0.01% | 722 |
|
|
2019
Q4 | $12M | Sell |
299,444
-139,843
| -32% | -$5.6M | 0.01% | 760 |
|
|
2019
Q3 | $14.5M | Buy |
439,287
+207,796
| +90% | +$6.86M | 0.01% | 652 |
|
|
2019
Q2 | $8.39M | Buy |
231,491
+142,387
| +160% | +$5.16M | 0.01% | 888 |
|
|
2019
Q1 | $3.75M | Buy |
89,104
+40,749
| +84% | +$1.72M | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1.38M | Sell |
48,355
-102,161
| -68% | -$2.92M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $4.86M | Sell |
150,516
-189,616
| -56% | -$6.12M | ﹤0.01% | 1019 |
|
|
2018
Q2 | $14.3M | Buy |
340,132
+331,628
| +3,900% | +$13.9M | 0.01% | 584 |
|
|
2018
Q1 | $280K | Sell |
8,504
-104,476
| -92% | -$3.44M | ﹤0.01% | 2691 |
|
|
2017
Q4 | $4.08M | Sell |
112,980
-222,060
| -66% | -$8.02M | ﹤0.01% | 1078 |
|
|
2017
Q3 | $9.95M | Buy |
335,040
+167,492
| +100% | +$4.98M | 0.01% | 694 |
|
|
2017
Q2 | $3.38M | Buy |
167,548
+154,304
| +1,165% | +$3.11M | ﹤0.01% | 1160 |
|
|
2017
Q1 | $205K | Sell |
13,244
-2,496
| -16% | -$38.6K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $204K | Buy |
15,740
+2,380
| +18% | +$30.8K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $151K | Buy |
13,360
+9,472
| +244% | +$107K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $35K | Sell |
3,888
-337,100
| -99% | -$3.03M | ﹤0.01% | 3878 |
|
|
2016
Q1 | $3.26M | Sell |
340,988
-164
| -0% | -$1.57K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $2.67M | Buy |
341,152
+196
| +0.1% | +$1.53K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $2.07M | Sell |
340,956
-924
| -0.3% | -$5.62K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $2.09M | Sell |
341,880
-68,308
| -17% | -$417K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $2.02M | Buy |
410,188
+54,080
| +15% | +$266K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $2.34M | Buy |
356,108
+196,932
| +124% | +$1.29M | ﹤0.01% | 1185 |
|
|
2014
Q3 | $1.03M | Buy |
159,176
+108
| +0.1% | +$695 | ﹤0.01% | 1601 |
|
|
2014
Q2 | $999K | Buy |
159,068
+158,952
| +137,028% | +$998K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $1K | Sell |
116
-3,420
| -97% | -$29.5K | ﹤0.01% | 5308 |
|
|
2013
Q4 | $27K | Buy |
+3,536
| New | +$27K | ﹤0.01% | 4464 |
|
|
2013
Q3 | – | Sell |
-340
| Closed | -$1K | – | 5193 |
|
|
2013
Q2 | $1K | Buy |
+340
| New | +$1K | ﹤0.01% | 4977 |
|