Fidelity International’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
705,175
-1,884,353
| -73% | -$63.9M | 0.02% | 441 |
|
|
2025
Q1 | $95.8M | Buy |
2,589,528
+1,556,828
| +151% | +$57.6M | 0.09% | 226 |
|
|
2024
Q4 | $34.1M | Buy |
1,032,700
+255,829
| +33% | +$8.45M | 0.03% | 379 |
|
|
2024
Q3 | $28.9M | Buy |
776,871
+158,516
| +26% | +$5.9M | 0.03% | 411 |
|
|
2024
Q2 | $20.6M | Buy |
618,355
+122,830
| +25% | +$4.09M | 0.02% | 437 |
|
|
2024
Q1 | $19.2M | Buy |
+495,525
| New | +$19.2M | 0.02% | 450 |
|
|
2023
Q4 | – | Sell |
-81,853
| Closed | -$3.23M | – | 830 |
|
|
2023
Q3 | $3.23M | Buy |
81,853
+25,387
| +45% | +$1M | ﹤0.01% | 595 |
|
|
2023
Q2 | $2.19M | Buy |
56,466
+24,358
| +76% | +$945K | ﹤0.01% | 637 |
|
|
2023
Q1 | $1.57M | Buy |
32,108
+24,890
| +345% | +$1.22M | ﹤0.01% | 687 |
|
|
2022
Q4 | $306K | Buy |
7,218
+629
| +10% | +$26.7K | ﹤0.01% | 749 |
|
|
2022
Q3 | $221K | Sell |
6,589
-593
| -8% | -$19.9K | ﹤0.01% | 762 |
|
|
2022
Q2 | $274K | Buy |
+7,182
| New | +$274K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$3K | – | 995 |
|
|
2020
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 813 |
|
|
2020
Q2 | $3K | Sell |
78
-209,023
| -100% | -$8.04M | ﹤0.01% | 794 |
|
|
2020
Q1 | $6.01M | Sell |
209,101
-672,614
| -76% | -$19.3M | 0.01% | 500 |
|
|
2019
Q4 | $35.3M | Hold |
881,715
| – | – | 0.05% | 303 |
|
|
2019
Q3 | $29.1M | Sell |
881,715
-47,930
| -5% | -$1.58M | 0.04% | 317 |
|
|
2019
Q2 | $33.7M | Sell |
929,645
-190,984
| -17% | -$6.92M | 0.05% | 304 |
|
|
2019
Q1 | $47.2M | Sell |
1,120,629
-159,769
| -12% | -$6.73M | 0.07% | 245 |
|
|
2018
Q4 | $36.7M | Sell |
1,280,398
-3,660
| -0.3% | -$105K | 0.07% | 261 |
|
|
2018
Q3 | $41.5M | Sell |
1,284,058
-790,320
| -38% | -$25.5M | 0.06% | 286 |
|
|
2018
Q2 | $87.1M | Buy |
2,074,378
+1,546,139
| +293% | +$64.9M | 0.13% | 181 |
|
|
2018
Q1 | $69.6M | Buy |
528,239
+22,551
| +4% | +$2.97M | 0.19% | 139 |
|
|
2017
Q4 | $73M | Buy |
505,688
+251,968
| +99% | +$36.4M | 0.2% | 120 |
|
|
2017
Q3 | $30.1M | Hold |
253,720
| – | – | 0.09% | 198 |
|
|
2017
Q2 | $20.5M | Sell |
253,720
-140,249
| -36% | -$11.3M | 0.06% | 238 |
|
|
2017
Q1 | $24.4M | Sell |
393,969
-77,663
| -16% | -$4.82M | 0.07% | 225 |
|
|
2016
Q4 | $24.4M | Sell |
471,632
-79,033
| -14% | -$4.1M | 0.07% | 218 |
|
|
2016
Q3 | $24.8M | Sell |
550,665
-225,400
| -29% | -$10.2M | 0.07% | 213 |
|
|
2016
Q2 | $28.3M | Sell |
776,065
-59,935
| -7% | -$2.18M | 0.09% | 193 |
|
|
2016
Q1 | $31.9M | Sell |
836,000
-1,502,269
| -64% | -$57.4M | 0.1% | 191 |
|
|
2015
Q4 | $73.1M | Sell |
2,338,269
-630,283
| -21% | -$19.7M | 0.22% | 112 |
|
|
2015
Q3 | $72.2M | Sell |
2,968,552
-555,580
| -16% | -$13.5M | 0.25% | 100 |
|
|
2015
Q2 | $86.1M | Buy |
3,524,132
+475,800
| +16% | +$11.6M | 0.27% | 95 |
|
|
2015
Q1 | $60.1M | Buy |
3,048,332
+779,400
| +34% | +$15.4M | 0.19% | 124 |
|
|
2014
Q4 | $59.6M | Buy |
2,268,932
+4,651
| +0.2% | +$122K | 0.21% | 126 |
|
|
2014
Q3 | $58.4M | Buy |
2,264,281
+113,199
| +5% | +$2.92M | 0.22% | 116 |
|
|
2014
Q2 | $54M | Buy |
2,151,082
+307,404
| +17% | +$7.72M | 0.2% | 125 |
|
|
2014
Q1 | $45.3M | Buy |
1,843,678
+65,000
| +4% | +$1.6M | 0.16% | 149 |
|
|
2013
Q4 | $54.2M | Sell |
1,778,678
-68,180
| -4% | -$2.08M | 0.22% | 121 |
|
|
2013
Q3 | $35.1M | Buy |
1,846,858
+164,980
| +10% | +$3.13M | 0.17% | 143 |
|
|
2013
Q2 | $26.9M | Buy |
+1,681,878
| New | +$26.9M | 0.15% | 158 |
|