Deutsche Bank’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 | $16.4M | Buy |
482,543
+6,702
| +1% | +$227K | 0.01% | 886 |
|
|
2025
Q1 | $17.6M | Buy |
475,841
+25,147
| +6% | +$931K | 0.01% | 851 |
|
|
2024
Q4 | $14.9M | Sell |
450,694
-22,291
| -5% | -$736K | 0.01% | 907 |
|
|
2024
Q3 | $17.6M | Sell |
472,985
-14,015
| -3% | -$521K | 0.01% | 866 |
|
|
2024
Q2 | $16.2M | Buy |
487,000
+113,846
| +31% | +$3.79M | 0.01% | 867 |
|
|
2024
Q1 | $14.4M | Sell |
373,154
-12,228
| -3% | -$473K | 0.01% | 914 |
|
|
2023
Q4 | $12.9M | Sell |
385,382
-112,172
| -23% | -$3.75M | 0.01% | 910 |
|
|
2023
Q3 | $19.6M | Sell |
497,554
-104,625
| -17% | -$4.13M | 0.01% | 706 |
|
|
2023
Q2 | $23.4M | Sell |
602,179
-316,324
| -34% | -$12.3M | 0.01% | 727 |
|
|
2023
Q1 | $45M | Buy |
918,503
+298,800
| +48% | +$14.6M | 0.03% | 533 |
|
|
2022
Q4 | $26.3M | Buy |
619,703
+247,017
| +66% | +$10.5M | 0.02% | 685 |
|
|
2022
Q3 | $12.5M | Sell |
372,686
-14,944
| -4% | -$501K | 0.01% | 888 |
|
|
2022
Q2 | $14.8M | Sell |
387,630
-288,825
| -43% | -$11M | 0.01% | 864 |
|
|
2022
Q1 | $22.3M | Sell |
676,455
-111,901
| -14% | -$3.69M | 0.01% | 810 |
|
|
2021
Q4 | $29.4M | Buy |
788,356
+32,813
| +4% | +$1.23M | 0.01% | 753 |
|
|
2021
Q3 | $34.6M | Buy |
755,543
+122,140
| +19% | +$5.6M | 0.02% | 723 |
|
|
2021
Q2 | $33.5M | Buy |
633,403
+84,823
| +15% | +$4.48M | 0.02% | 744 |
|
|
2021
Q1 | $30.1M | Buy |
548,580
+2,525
| +0.5% | +$139K | 0.02% | 750 |
|
|
2020
Q4 | $24.6M | Buy |
546,055
+44,216
| +9% | +$1.99M | 0.02% | 729 |
|
|
2020
Q3 | $21.7M | Buy |
501,839
+58,272
| +13% | +$2.52M | 0.01% | 681 |
|
|
2020
Q2 | $15.5M | Sell |
443,567
-740,916
| -63% | -$26M | 0.01% | 791 |
|
|
2020
Q1 | $34M | Buy |
1,184,483
+698,276
| +144% | +$20.1M | 0.03% | 487 |
|
|
2019
Q4 | $19.5M | Buy |
486,207
+3,179
| +0.7% | +$127K | 0.01% | 794 |
|
|
2019
Q3 | $15.9M | Sell |
483,028
-69,941
| -13% | -$2.31M | 0.01% | 866 |
|
|
2019
Q2 | $20M | Buy |
552,969
+8,363
| +2% | +$303K | 0.01% | 950 |
|
|
2019
Q1 | $22.9M | Buy |
544,606
+5,888
| +1% | +$248K | 0.01% | 914 |
|
|
2018
Q4 | $15.4M | Buy |
538,718
+137,758
| +34% | +$3.94M | 0.01% | 1035 |
|
|
2018
Q3 | $13M | Sell |
400,960
-78,617
| -16% | -$2.54M | 0.01% | 1430 |
|
|
2018
Q2 | $20.1M | Buy |
479,577
+241,865
| +102% | +$10.2M | 0.01% | 1183 |
|
|
2018
Q1 | $7.83M | Sell |
237,712
-31,020
| -12% | -$1.02M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $9.7M | Buy |
268,732
+49,356
| +22% | +$1.78M | 0.01% | 1504 |
|
|
2017
Q3 | $6.52M | Buy |
219,376
+209,544
| +2,131% | +$6.22M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $197K | Sell |
9,832
-44,444
| -82% | -$891K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $841K | Buy |
54,276
+51,480
| +1,841% | +$798K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $36K | Sell |
2,796
-156,060
| -98% | -$2.01M | ﹤0.01% | 4132 |
|
|
2016
Q3 | $1.79M | Buy |
158,856
+20,696
| +15% | +$233K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.26M | Sell |
138,160
-52,872
| -28% | -$481K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $1.82M | Buy |
191,032
+184,464
| +2,809% | +$1.76M | ﹤0.01% | 2415 |
|
|
2015
Q4 | $51K | Buy |
6,568
+428
| +7% | +$3.32K | ﹤0.01% | 4106 |
|
|
2015
Q3 | $37K | Sell |
6,140
-100,580
| -94% | -$606K | ﹤0.01% | 4234 |
|
|
2015
Q2 | $651K | Buy |
106,720
+62,808
| +143% | +$383K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $216K | Buy |
+43,912
| New | +$216K | ﹤0.01% | 3598 |
|
|
2014
Q4 | – | Sell |
-45,468
| Closed | -$292K | – | 5501 |
|
|
2014
Q3 | $292K | Sell |
45,468
-297,204
| -87% | -$1.91M | ﹤0.01% | 3701 |
|
|
2014
Q2 | $2.15M | Sell |
342,672
-247,848
| -42% | -$1.55M | ﹤0.01% | 2375 |
|
|
2014
Q1 | $3.63M | Buy |
590,520
+287,364
| +95% | +$1.76M | ﹤0.01% | 2037 |
|
|
2013
Q4 | $2.31M | Buy |
303,156
+227,612
| +301% | +$1.73M | ﹤0.01% | 2208 |
|
|
2013
Q3 | $357K | Sell |
75,544
-5,248
| -6% | -$24.8K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $323K | Buy |
+80,792
| New | +$323K | ﹤0.01% | 3451 |
|