HSBC Holdings’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 | $29M | Sell |
854,417
-303,031
| -26% | -$10.3M | 0.02% | 549 |
|
|
2025
Q1 | $42.8M | Sell |
1,157,448
-49,528
| -4% | -$1.83M | 0.03% | 479 |
|
|
2024
Q4 | $39.9M | Buy |
1,206,976
+302,514
| +33% | +$9.99M | 0.02% | 496 |
|
|
2024
Q3 | $33.6M | Buy |
904,462
+225,679
| +33% | +$8.39M | 0.02% | 535 |
|
|
2024
Q2 | $22.6M | Sell |
678,783
-158,616
| -19% | -$5.28M | 0.01% | 593 |
|
|
2024
Q1 | $32.4M | Buy |
837,399
+75,211
| +10% | +$2.91M | 0.02% | 535 |
|
|
2023
Q4 | $25.5M | Sell |
762,188
-341,044
| -31% | -$11.4M | 0.02% | 553 |
|
|
2023
Q3 | $43.5M | Sell |
1,103,232
-184,114
| -14% | -$7.27M | 0.05% | 383 |
|
|
2023
Q2 | $49.9M | Buy |
1,287,346
+14,020
| +1% | +$544K | 0.05% | 350 |
|
|
2023
Q1 | $62.4M | Buy |
1,273,326
+481,507
| +61% | +$23.6M | 0.07% | 253 |
|
|
2022
Q4 | $33.6M | Buy |
791,819
+518,944
| +190% | +$22M | 0.04% | 435 |
|
|
2022
Q3 | $9.17M | Buy |
272,875
+29,105
| +12% | +$978K | 0.02% | 793 |
|
|
2022
Q2 | $9.28M | Sell |
243,770
-126,279
| -34% | -$4.81M | 0.01% | 813 |
|
|
2022
Q1 | $12.2M | Buy |
370,049
+111,726
| +43% | +$3.69M | 0.01% | 702 |
|
|
2021
Q4 | $9.68M | Sell |
258,323
-646,567
| -71% | -$24.2M | 0.01% | 819 |
|
|
2021
Q3 | $41.5M | Buy |
904,890
+99,780
| +12% | +$4.58M | 0.04% | 340 |
|
|
2021
Q2 | $42.5M | Sell |
805,110
-246,718
| -23% | -$13M | 0.05% | 342 |
|
|
2021
Q1 | $57.7M | Sell |
1,051,828
-82,416
| -7% | -$4.52M | 0.07% | 255 |
|
|
2020
Q4 | $51.1M | Buy |
1,134,244
+892,619
| +369% | +$40.2M | 0.07% | 258 |
|
|
2020
Q3 | $10.5M | Sell |
241,625
-208,769
| -46% | -$9.03M | 0.02% | 581 |
|
|
2020
Q2 | $15.8M | Sell |
450,394
-301,434
| -40% | -$10.6M | 0.03% | 433 |
|
|
2020
Q1 | $21.6M | Buy |
751,828
+539,366
| +254% | +$15.5M | 0.05% | 310 |
|
|
2019
Q4 | $8.53M | Sell |
212,462
-13,188
| -6% | -$530K | 0.01% | 639 |
|
|
2019
Q3 | $7.45M | Sell |
225,650
-143,370
| -39% | -$4.73M | 0.01% | 670 |
|
|
2019
Q2 | $13.4M | Sell |
369,020
-227,690
| -38% | -$8.25M | 0.03% | 501 |
|
|
2019
Q1 | $25.1M | Buy |
596,710
+528,371
| +773% | +$22.3M | 0.05% | 324 |
|
|
2018
Q4 | $1.96M | Sell |
68,339
-316,891
| -82% | -$9.07M | ﹤0.01% | 1056 |
|
|
2018
Q3 | $12.4M | Sell |
385,230
-404,447
| -51% | -$13.1M | 0.02% | 554 |
|
|
2018
Q2 | $33.2M | Buy |
789,677
+404,329
| +105% | +$17M | 0.06% | 265 |
|
|
2018
Q1 | $12.7M | Sell |
385,348
-306,312
| -44% | -$10.1M | 0.02% | 577 |
|
|
2017
Q4 | $25M | Buy |
691,660
+558,460
| +419% | +$20.2M | 0.04% | 421 |
|
|
2017
Q3 | $3.96M | Buy |
133,200
+13,200
| +11% | +$392K | 0.01% | 811 |
|
|
2017
Q2 | $2.42M | Hold |
120,000
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $1.86M | Hold |
120,000
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $1.56M | Buy |
+120,000
| New | +$1.56M | ﹤0.01% | 932 |
|