Fidelity Investments’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 | $62.8K | Buy |
1,850
+30
| +2% | +$1.02K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $67.4K | Sell |
1,820
-13,660
| -88% | -$506K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $511K | Buy |
15,480
+13,994
| +942% | +$462K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $55.3K | Sell |
1,486
-1,415
| -49% | -$52.7K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $96.7K | Buy |
2,901
+223
| +8% | +$7.43K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $104K | Sell |
2,678
-597
| -18% | -$23.1K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $110K | Buy |
3,275
+331
| +11% | +$11.1K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $116K | Buy |
2,944
+1,512
| +106% | +$59.6K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $55.5K | Sell |
1,432
-823
| -36% | -$31.9K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $110K | Buy |
2,255
+73
| +3% | +$3.58K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $92.6K | Sell |
2,182
-850
| -28% | -$36.1K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $102K | Buy |
3,032
+1,572
| +108% | +$52.9K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $56K | Buy |
1,460
+443
| +44% | +$17K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $34K | Buy |
1,017
+913
| +878% | +$30.5K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 3856 |
|
|
2021
Q3 | – | Sell |
-885,324
| Closed | -$46.8M | – | 4659 |
|
|
2021
Q2 | $46.8M | Sell |
885,324
-471,976
| -35% | -$24.9M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $74.5M | Sell |
1,357,300
-752,500
| -36% | -$41.3M | 0.01% | 1211 |
|
|
2020
Q4 | $95M | Buy |
2,109,800
+1,968,426
| +1,392% | +$88.6M | 0.01% | 1051 |
|
|
2020
Q3 | $6.11M | Buy |
141,374
+8,074
| +6% | +$349K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $4.67M | Buy |
+133,300
| New | +$4.67M | ﹤0.01% | 2072 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$1K | – | 3906 |
|
|
2019
Q4 | $1K | Sell |
26
-399
| -94% | -$15.3K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 3156 |
|
|
2019
Q1 | – | Sell |
-1,568,442
| Closed | -$44.9M | – | 3869 |
|
|
2018
Q4 | $44.9M | Buy |
1,568,442
+1,391,341
| +786% | +$39.8M | 0.01% | 1193 |
|
|
2018
Q3 | $5.72M | Sell |
177,101
-915,499
| -84% | -$29.6M | ﹤0.01% | 2111 |
|
|
2018
Q2 | $45.9M | Sell |
1,092,600
-1,680,600
| -61% | -$70.6M | 0.01% | 1319 |
|
|
2018
Q1 | $91.3M | Sell |
2,773,200
-106,400
| -4% | -$3.5M | 0.01% | 1025 |
|
|
2017
Q4 | $104M | Sell |
2,879,600
-16,400
| -0.6% | -$592K | 0.01% | 979 |
|
|
2017
Q3 | $86M | Buy |
2,896,000
+7,200
| +0.2% | +$214K | 0.01% | 1044 |
|
|
2017
Q2 | $58.3M | Sell |
2,888,800
-93,200
| -3% | -$1.88M | 0.01% | 1229 |
|
|
2017
Q1 | $46.3M | Buy |
2,982,000
+327,600
| +12% | +$5.08M | 0.01% | 1334 |
|
|
2016
Q4 | $34.4M | Sell |
2,654,400
-23,600
| -0.9% | -$306K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $30.2M | Sell |
2,678,000
-39,600
| -1% | -$446K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $24.8M | Buy |
2,717,600
+594,400
| +28% | +$5.41M | ﹤0.01% | 1572 |
|
|
2016
Q1 | $20.3M | Hold |
2,123,200
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q4 | $16.6M | Sell |
2,123,200
-15,980
| -0.7% | -$125K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $13M | Sell |
2,139,180
-820,392
| -28% | -$4.99M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $18.1M | Sell |
2,959,572
-2,724,748
| -48% | -$16.6M | ﹤0.01% | 1767 |
|
|
2015
Q1 | $28M | Sell |
5,684,320
-6,134,232
| -52% | -$30.2M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $77.6M | Sell |
11,818,552
-131,688
| -1% | -$865K | 0.01% | 1135 |
|
|
2014
Q3 | $77M | Buy |
11,950,240
+2,776,032
| +30% | +$17.9M | 0.01% | 1094 |
|
|
2014
Q2 | $57.6M | Buy |
9,174,208
+545,808
| +6% | +$3.42M | 0.01% | 1281 |
|
|
2014
Q1 | $53M | Buy |
8,628,400
+4,961,196
| +135% | +$30.5M | 0.01% | 1294 |
|
|
2013
Q4 | $27.9M | Buy |
3,667,204
+3,394,004
| +1,242% | +$25.8M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $1.3M | Sell |
273,200
-36,400
| -12% | -$173K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $1.24M | Buy |
+309,600
| New | +$1.24M | ﹤0.01% | 2385 |
|