Invesco’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751M | Sell |
22,144,117
-7,123,559
| -24% | -$242M | 0.13% | 173 |
|
|
2025
Q1 | $1.08B | Sell |
29,267,676
-3,757,459
| -11% | -$139M | 0.21% | 89 |
|
|
2024
Q4 | $1.09B | Sell |
33,025,135
-1,733,897
| -5% | -$57.3M | 0.2% | 81 |
|
|
2024
Q3 | $1.29B | Buy |
34,759,032
+3,133,949
| +10% | +$117M | 0.25% | 61 |
|
|
2024
Q2 | $1.05B | Buy |
31,625,083
+597,893
| +2% | +$19.9M | 0.22% | 74 |
|
|
2024
Q1 | $1.2B | Buy |
31,027,190
+1,796,667
| +6% | +$69.5M | 0.26% | 59 |
|
|
2023
Q4 | $977M | Buy |
29,230,523
+1,628,541
| +6% | +$54.5M | 0.23% | 67 |
|
|
2023
Q3 | $1.09B | Sell |
27,601,982
-222,906
| -0.8% | -$8.79M | 0.29% | 43 |
|
|
2023
Q2 | $1.08B | Sell |
27,824,888
-643,571
| -2% | -$25M | 0.28% | 45 |
|
|
2023
Q1 | $1.39B | Sell |
28,468,459
-1,532,156
| -5% | -$75M | 0.39% | 30 |
|
|
2022
Q4 | $1.27B | Buy |
30,000,615
+116,247
| +0.4% | +$4.93M | 0.37% | 34 |
|
|
2022
Q3 | $1B | Sell |
29,884,368
-1,707,081
| -5% | -$57.3M | 0.32% | 45 |
|
|
2022
Q2 | $1.2B | Buy |
31,591,449
+53,765
| +0.2% | +$2.05M | 0.36% | 43 |
|
|
2022
Q1 | $1.04B | Sell |
31,537,684
-36,691
| -0.1% | -$1.21M | 0.27% | 61 |
|
|
2021
Q4 | $1.18B | Sell |
31,574,375
-2,341,521
| -7% | -$87.4M | 0.28% | 52 |
|
|
2021
Q3 | $1.56B | Buy |
33,915,896
+843,394
| +3% | +$38.7M | 0.39% | 31 |
|
|
2021
Q2 | $1.75B | Sell |
33,072,502
-3,574,084
| -10% | -$189M | 0.43% | 26 |
|
|
2021
Q1 | $2.01B | Sell |
36,646,586
-444,207
| -1% | -$24.4M | 0.54% | 13 |
|
|
2020
Q4 | $1.67B | Sell |
37,090,793
-297,721
| -0.8% | -$13.4M | 0.49% | 20 |
|
|
2020
Q3 | $1.62B | Buy |
37,388,514
+45,291
| +0.1% | +$1.96M | 0.55% | 16 |
|
|
2020
Q2 | $1.31B | Sell |
37,343,223
-37,766
| -0.1% | -$1.32M | 0.47% | 24 |
|
|
2020
Q1 | $1.07B | Buy |
37,380,989
+1,400,399
| +4% | +$40.2M | 0.45% | 29 |
|
|
2019
Q4 | $1.44B | Buy |
35,980,590
+1,033,229
| +3% | +$41.4M | 0.45% | 24 |
|
|
2019
Q3 | $1.15B | Buy |
34,947,361
+636,797
| +2% | +$21M | 0.3% | 53 |
|
|
2019
Q2 | $1.24B | Buy |
34,310,564
+34,072,793
| +14,330% | +$1.24B | 0.32% | 46 |
|
|
2019
Q1 | $10M | Sell |
237,771
-11,268
| -5% | -$475K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $7.13M | Buy |
249,039
+20,051
| +9% | +$574K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $7.4M | Sell |
228,988
-18,983
| -8% | -$613K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $10.4M | Buy |
247,971
+172,162
| +227% | +$7.23M | ﹤0.01% | 1637 |
|
|
2018
Q1 | $9.99M | Buy |
75,809
+9,075
| +14% | +$1.2M | ﹤0.01% | 1537 |
|
|
2017
Q4 | $9.64M | Sell |
66,734
-2,608
| -4% | -$377K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $8.24M | Buy |
69,342
+1,712
| +3% | +$203K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $5.46M | Buy |
67,630
+6,451
| +11% | +$520K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $3.8M | Buy |
61,179
+931
| +2% | +$57.8K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $3.12M | Sell |
60,248
-8,783
| -13% | -$455K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $3.11M | Buy |
69,031
+1,320
| +2% | +$59.5K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $2.47M | Buy |
67,711
+8,886
| +15% | +$324K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $2.25M | Buy |
58,825
+1,032
| +2% | +$39.4K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.81M | Buy |
57,793
+10,057
| +21% | +$314K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $1.16M | Sell |
47,736
-3,501
| -7% | -$85.1K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $1.25M | Sell |
51,237
-10,486
| -17% | -$256K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $1.22M | Sell |
61,723
-14,403
| -19% | -$284K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $2M | Sell |
76,126
-20,211
| -21% | -$531K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $2.48M | Buy |
96,337
+17,283
| +22% | +$445K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $1.98M | Sell |
79,054
-10,033
| -11% | -$252K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $2.19M | Sell |
89,087
-8,390
| -9% | -$206K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $2.97M | Buy |
97,477
+4,037
| +4% | +$123K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $1.77M | Buy |
93,440
+12,409
| +15% | +$236K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $1.3M | Buy |
+81,031
| New | +$1.3M | ﹤0.01% | 2695 |
|