Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-534,400
| Closed | -$19.8M | – | 1133 |
|
|
2025
Q1 | $19.8M | Sell |
534,400
-165,000
| -24% | -$6.11M | 0.04% | 289 |
|
|
2024
Q4 | $23.1M | Buy |
699,400
+617,000
| +749% | +$20.4M | 0.05% | 269 |
|
|
2024
Q3 | $3.07M | Sell |
82,400
-75,200
| -48% | -$2.8M | 0.01% | 570 |
|
|
2024
Q2 | $5.25M | Sell |
157,600
-674,200
| -81% | -$22.5M | 0.02% | 406 |
|
|
2024
Q1 | $32.2M | Buy |
831,800
+387,400
| +87% | +$15M | 0.11% | 125 |
|
|
2023
Q4 | $14.9M | Sell |
444,400
-79,900
| -15% | -$2.67M | 0.05% | 218 |
|
|
2023
Q3 | $20.7M | Buy |
524,300
+107,100
| +26% | +$4.22M | 0.09% | 137 |
|
|
2023
Q2 | $16.2M | Buy |
+417,200
| New | +$16.2M | 0.07% | 209 |
|
|
2022
Q4 | – | Sell |
-39,066
| Closed | -$1.31M | – | 1486 |
|
|
2022
Q3 | $1.31M | Sell |
39,066
-75,405
| -66% | -$2.53M | 0.01% | 811 |
|
|
2022
Q2 | $4.36M | Buy |
+114,471
| New | +$4.36M | 0.02% | 475 |
|