Ensign Peak Advisors’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
18,100
-1,900
| -10% | -$64.4K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $740K | Hold |
20,000
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $661K | Hold |
20,000
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q3 | $744K | Hold |
20,000
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $666K | Hold |
20,000
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $774K | Hold |
20,000
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $669K | Hold |
20,000
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q3 | $789K | Hold |
20,000
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $776K | Hold |
20,000
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q1 | $980K | Buy |
20,000
+6,000
| +43% | +$294K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $594K | Buy |
14,000
+300
| +2% | +$12.7K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $459K | Buy |
13,700
+650
| +5% | +$21.8K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $497K | Hold |
13,050
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $431K | Hold |
13,050
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $487K | Hold |
13,050
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $598K | Hold |
13,050
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $689K | Buy |
13,050
+1,850
| +17% | +$97.7K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $615K | Buy |
11,200
+8,200
| +273% | +$450K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $135K | Buy |
+3,000
| New | +$135K | ﹤0.01% | 1757 |
|