Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Sell |
1,053,536
-370,567
| -26% | -$18.9M | 0.03% | 627 |
|
|
2025
Q4 | $67M | Buy |
1,424,103
+84,013
| +6% | +$3.63M | 0.05% | 522 |
|
|
2025
Q3 | $52.4M | Buy |
1,340,090
+57,677
| +4% | +$2.01M | 0.04% | 613 |
|
|
2025
Q2 | $43.5M | Sell |
1,282,413
-47,273
| -4% | -$1.66M | 0.03% | 643 |
|
|
2025
Q1 | $49.2M | Buy |
1,329,686
+93,710
| +8% | +$3.24M | 0.04% | 561 |
|
|
2024
Q4 | $40.8M | Sell |
1,235,976
-93,677
| -7% | -$3.39M | 0.04% | 606 |
|
|
2024
Q3 | $49.5M | Sell |
1,329,653
-14,559
| -1% | -$442K | 0.05% | 528 |
|
|
2024
Q2 | $44.8M | Buy |
1,344,212
+80,351
| +6% | +$3.03M | 0.04% | 532 |
|
|
2024
Q1 | $48.9M | Buy |
1,263,861
+300,410
| +31% | +$10.5M | 0.05% | 492 |
|
|
2023
Q4 | $32.2M | Buy |
963,451
+329,407
| +52% | +$11.8M | 0.04% | 635 |
|
|
2023
Q3 | $25M | Sell |
634,044
-49,856
| -7% | -$2.1M | 0.04% | 688 |
|
|
2023
Q2 | $26.5M | Sell |
683,900
-106,915
| -14% | -$4.65M | 0.03% | 699 |
|
|
2023
Q1 | $38.7M | Buy |
790,815
+689,855
| +683% | +$33.4M | 0.05% | 499 |
|
|
2022
Q4 | $4.28M | Buy |
100,960
+10,735
| +12% | +$388K | 0.01% | 1543 |
|
|
2022
Q3 | $3.03M | Sell |
90,225
-127,868
| -59% | -$4.83M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $8.31M | Sell |
218,093
-1,141
| -0.5% | -$35.7K | 0.01% | 1247 |
|
|
2022
Q1 | $7.23M | Sell |
219,234
-72,661
| -25% | -$2.69M | 0.01% | 1469 |
|
|
2021
Q4 | $10.9M | Sell |
291,895
-180,674
| -38% | -$7.9M | 0.01% | 1345 |
|
|
2021
Q3 | $21.7M | Sell |
472,569
-36,107
| -7% | -$1.71M | 0.02% | 945 |
|
|
2021
Q2 | $26.9M | Buy |
508,676
+212,857
| +72% | +$12M | 0.02% | 833 |
|
|
2021
Q1 | $16.2M | Buy |
295,819
+82,099
| +38% | +$4.39M | 0.02% | 1077 |
|
|
2020
Q4 | $9.62M | Sell |
213,720
-26,919
| -11% | -$1.23M | 0.01% | 1582 |
|
|
2020
Q3 | $10.4M | Sell |
240,639
-258,984
| -52% | -$10.1M | 0.01% | 1348 |
|
|
2020
Q2 | $17.5M | Buy |
499,623
+205,250
| +70% | +$6.82M | 0.03% | 907 |
|
|
2020
Q1 | $8.46M | Sell |
294,373
-5,071
| -2% | -$172K | 0.02% | 1277 |
|
|
2019
Q4 | $12M | Sell |
299,444
-139,843
| -32% | -$5.05M | 0.02% | 1340 |
|
|
2019
Q3 | $14.5M | Buy |
439,287
+207,796
| +90% | +$7M | 0.02% | 1132 |
|
|
2019
Q2 | $8.39M | Buy |
231,491
+142,387
| +160% | +$5.33M | 0.01% | 1526 |
|
|
2019
Q1 | $3.75M | Buy |
89,104
+40,749
| +84% | +$1.39M | 0.01% | 2039 |
|
|
2018
Q4 | $1.38M | Sell |
48,355
-102,161
| -68% | -$2.94M | ﹤0.01% | 3050 |
|
|
2018
Q3 | $4.86M | Sell |
150,516
-189,616
| -56% | -$6.67M | 0.01% | 1889 |
|
|
2018
Q2 | $14.3M | Buy |
340,132
+331,628
| +3,900% | +$13.2M | 0.03% | 1011 |
|
|
2018
Q1 | $280K | Sell |
8,504
-104,476
| -92% | -$3.82M | ﹤0.01% | 4590 |
|
|
2017
Q4 | $4.08M | Sell |
112,980
-222,060
| -66% | -$7.02M | 0.01% | 2028 |
|
|
2017
Q3 | $9.95M | Buy |
335,040
+167,492
| +100% | +$4.34M | 0.02% | 1237 |
|
|
2017
Q2 | $3.38M | Buy |
167,548
+154,304
| +1,165% | +$2.84M | 0.01% | 2056 |
|
|
2017
Q1 | $205K | Sell |
13,244
-2,496
| -16% | -$34.9K | ﹤0.01% | 4639 |
|
|
2016
Q4 | $204K | Buy |
15,740
+2,380
| +18% | +$28K | ﹤0.01% | 5258 |
|
|
2016
Q3 | $151K | Buy |
13,360
+9,472
| +244% | +$99.1K | ﹤0.01% | 4892 |
|
|
2016
Q2 | $35K | Sell |
3,888
-337,100
| -99% | -$2.97M | ﹤0.01% | 5792 |
|
|
2016
Q1 | $3.26M | Sell |
340,988
-164
| -0% | -$1.21K | 0.01% | 1966 |
|
|
2015
Q4 | $2.67M | Buy |
341,152
+196
| +0.1% | +$1.42K | 0.01% | 2253 |
|
|
2015
Q3 | $2.07M | Sell |
340,956
-924
| -0.3% | -$5.62K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $2.09M | Sell |
341,880
-68,308
| -17% | -$412K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $2.02M | Buy |
410,188
+54,080
| +15% | +$285K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $2.34M | Buy |
356,108
+196,932
| +124% | +$1.24M | ﹤0.01% | 2358 |
|
|
2014
Q3 | $1.02M | Buy |
159,176
+108
| +0.1% | +$687 | ﹤0.01% | 3004 |
|
|
2014
Q2 | $999K | Buy |
159,068
+158,952
| +137,028% | +$937K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $1K | Sell |
116
-3,420
| -97% | -$23.2K | ﹤0.01% | 6861 |
|
|
2013
Q4 | $27K | Buy |
+3,536
| New | +$21.4K | ﹤0.01% | 6042 |
|
|
2013
Q3 | – | Sell |
-340
| Closed | -$1K | – | 6874 |
|
|
2013
Q2 | $1K | Buy |
+340
| New | +$1.32K | ﹤0.01% | 6625 |
|
Other funds holding HTHT
MGP
PAMI