Dimensional Fund Advisors’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 | $19.7M | Buy |
579,845
+23,547
| +4% | +$799K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $20.6M | Buy |
556,298
+862
| +0.2% | +$31.9K | 0.01% | 1930 |
|
|
2024
Q4 | $18.3M | Sell |
555,436
-31
| -0% | -$1.02K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $20.7M | Sell |
555,467
-3,336
| -0.6% | -$124K | 0.01% | 1986 |
|
|
2024
Q2 | $18.6M | Buy |
558,803
+7,572
| +1% | +$252K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $21.3M | Sell |
551,231
-15,005
| -3% | -$581K | 0.01% | 1952 |
|
|
2023
Q4 | $18.9M | Sell |
566,236
-6,458
| -1% | -$216K | 0.01% | 2013 |
|
|
2023
Q3 | $22.6M | Sell |
572,694
-6,016
| -1% | -$237K | 0.01% | 1859 |
|
|
2023
Q2 | $22.4M | Sell |
578,710
-60,728
| -9% | -$2.35M | 0.01% | 1875 |
|
|
2023
Q1 | $31.3M | Sell |
639,438
-21,913
| -3% | -$1.07M | 0.01% | 1663 |
|
|
2022
Q4 | $28.1K | Sell |
661,351
-21,357
| -3% | -$906 | 0.01% | 1684 |
|
|
2022
Q3 | $22.9M | Sell |
682,708
-93,188
| -12% | -$3.13M | 0.01% | 1745 |
|
|
2022
Q2 | $29.5M | Sell |
775,896
-107,656
| -12% | -$4.1M | 0.01% | 1648 |
|
|
2022
Q1 | $29.2M | Sell |
883,552
-38,660
| -4% | -$1.28M | 0.01% | 1770 |
|
|
2021
Q4 | $34.4M | Sell |
922,212
-31,707
| -3% | -$1.18M | 0.01% | 1671 |
|
|
2021
Q3 | $43.8M | Sell |
953,919
-42,024
| -4% | -$1.93M | 0.01% | 1510 |
|
|
2021
Q2 | $52.6M | Sell |
995,943
-33,426
| -3% | -$1.77M | 0.02% | 1411 |
|
|
2021
Q1 | $56.6M | Buy |
1,029,369
+15,204
| +1% | +$835K | 0.02% | 1335 |
|
|
2020
Q4 | $45.7M | Sell |
1,014,165
-101,426
| -9% | -$4.57M | 0.02% | 1440 |
|
|
2020
Q3 | $48.2M | Sell |
1,115,591
-23,834
| -2% | -$1.03M | 0.02% | 1236 |
|
|
2020
Q2 | $40M | Sell |
1,139,425
-21,665
| -2% | -$760K | 0.02% | 1389 |
|
|
2020
Q1 | $33.3M | Buy |
1,161,090
+126,074
| +12% | +$3.61M | 0.02% | 1390 |
|
|
2019
Q4 | $41.5M | Buy |
1,035,016
+162,181
| +19% | +$6.5M | 0.02% | 1594 |
|
|
2019
Q3 | $28.8M | Buy |
872,835
+57,450
| +7% | +$1.9M | 0.01% | 1808 |
|
|
2019
Q2 | $29.6M | Buy |
815,385
+50,899
| +7% | +$1.85M | 0.01% | 1825 |
|
|
2019
Q1 | $32.2M | Sell |
764,486
-13,633
| -2% | -$573K | 0.01% | 1774 |
|
|
2018
Q4 | $22.4M | Sell |
778,119
-4,836
| -0.6% | -$139K | 0.01% | 1926 |
|
|
2018
Q3 | $25.3M | Buy |
782,955
+60,394
| +8% | +$1.95M | 0.01% | 1975 |
|
|
2018
Q2 | $30.4M | Buy |
722,561
+443,221
| +159% | +$18.6M | 0.01% | 1858 |
|
|
2018
Q1 | $9.2M | Buy |
279,340
+123,480
| +79% | +$4.07M | ﹤0.01% | 2409 |
|
|
2017
Q4 | $5.63M | Buy |
+155,860
| New | +$5.63M | ﹤0.01% | 2579 |
|