Geode Capital Management’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 | $44.4M | Sell |
1,323,802
-12,009
| -0.9% | -$403K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $49M | Buy |
1,335,811
+17,532
| +1% | +$644K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $43.3M | Buy |
1,318,279
+32,409
| +3% | +$1.06M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $47.5M | Buy |
1,285,870
+11,684
| +0.9% | +$431K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $42.2M | Buy |
1,274,186
+23,473
| +2% | +$777K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $48.1M | Buy |
1,250,713
+74,736
| +6% | +$2.88M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $39.1M | Buy |
1,175,977
+25,168
| +2% | +$836K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $45.1M | Buy |
1,150,809
+111,298
| +11% | +$4.37M | 0.01% | 1292 |
|
|
2023
Q2 | $40.1M | Buy |
1,039,511
+11,438
| +1% | +$441K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $50.1M | Buy |
1,028,073
+19,312
| +2% | +$941K | 0.01% | 1182 |
|
|
2022
Q4 | $42.6M | Buy |
1,008,761
+7,625
| +0.8% | +$322K | 0.01% | 1254 |
|
|
2022
Q3 | $33.5M | Buy |
1,001,136
+58,367
| +6% | +$1.95M | 0.01% | 1375 |
|
|
2022
Q2 | $35.8M | Buy |
942,769
+65,339
| +7% | +$2.48M | 0.01% | 1346 |
|
|
2022
Q1 | $28.8M | Buy |
877,430
+35,378
| +4% | +$1.16M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $31.2M | Buy |
842,052
+74,445
| +10% | +$2.76M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $35M | Buy |
767,607
+70,073
| +10% | +$3.19M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $36.5M | Buy |
697,534
+96,782
| +16% | +$5.07M | 0.01% | 1569 |
|
|
2021
Q1 | $32.7M | Buy |
600,752
+37,059
| +7% | +$2.02M | 0.01% | 1540 |
|
|
2020
Q4 | $25.2M | Buy |
563,693
+25,269
| +5% | +$1.13M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $23.1M | Buy |
538,424
+59,513
| +12% | +$2.56M | ﹤0.01% | 1431 |
|
|
2020
Q2 | $16.7M | Buy |
478,911
+12,809
| +3% | +$447K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $13.3M | Buy |
466,102
+22,665
| +5% | +$648K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $17.7M | Buy |
443,437
+19,186
| +5% | +$764K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $13.9M | Buy |
424,251
+29,775
| +8% | +$979K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $14.2M | Buy |
394,476
+19,938
| +5% | +$719K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $15.7M | Buy |
374,538
+20,671
| +6% | +$866K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $10.1M | Buy |
353,867
+2,681
| +0.8% | +$76.4K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $11.3M | Buy |
351,186
+30,281
| +9% | +$973K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $13.4M | Buy |
320,905
+235,397
| +275% | +$9.83M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $2.82M | Buy |
85,508
+1,040
| +1% | +$34.2K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $3.05M | Sell |
84,468
-2,096
| -2% | -$75.7K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $2.57M | Sell |
86,564
-17,920
| -17% | -$532K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $2.11M | Buy |
104,484
+8,936
| +9% | +$180K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $1.48M | Buy |
95,548
+20,484
| +27% | +$318K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $971K | Sell |
75,064
-2,840
| -4% | -$36.7K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $877K | Sell |
77,904
-94,816
| -55% | -$1.07M | ﹤0.01% | 3007 |
|
|
2016
Q2 | $1.57M | Buy |
172,720
+66,040
| +62% | +$601K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $1.02K | Buy |
106,680
+6,596
| +7% | +$63 | ﹤0.01% | 2870 |
|
|
2015
Q4 | $781K | Buy |
100,084
+30,396
| +44% | +$237K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $423K | Buy |
69,688
+20,704
| +42% | +$126K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $299K | Sell |
48,984
-4,960
| -9% | -$30.3K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $265K | Buy |
53,944
+9,204
| +21% | +$45.2K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $293K | Buy |
+44,740
| New | +$293K | ﹤0.01% | 3421 |
|