Jane Street’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,972
| Closed | -$356K | – | 12288 |
|
|
2025
Q4 | $328K | Sell |
6,972
-313,669
| -98% | -$13.5M | ﹤0.01% | 8633 |
|
|
2025
Q3 | $12.5M | Buy |
320,641
+268,451
| +514% | +$9.37M | 0.01% | 2134 |
|
|
2025
Q2 | $1.77M | Sell |
52,190
-58,104
| -53% | -$2.04M | ﹤0.01% | 4608 |
|
|
2025
Q1 | $4.08M | Buy |
110,294
+104,055
| +1,668% | +$3.6M | 0.01% | 3235 |
|
|
2024
Q4 | $206K | Sell |
6,239
-34,464
| -85% | -$1.25M | ﹤0.01% | 8364 |
|
|
2024
Q3 | $1.51M | Sell |
40,703
-133,857
| -77% | -$4.06M | ﹤0.01% | 5027 |
|
|
2024
Q2 | $5.82M | Buy |
174,560
+99,899
| +134% | +$3.77M | 0.01% | 2747 |
|
|
2024
Q1 | $2.89M | Buy |
74,661
+3,717
| +5% | +$129K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $2.37M | Buy |
70,944
+64,837
| +1,062% | +$2.32M | ﹤0.01% | 4027 |
|
|
2023
Q3 | $241K | Sell |
6,107
-90,896
| -94% | -$3.83M | ﹤0.01% | 7375 |
|
|
2023
Q2 | $3.76M | Buy |
97,003
+62,374
| +180% | +$2.71M | 0.01% | 3150 |
|
|
2023
Q1 | $1.7M | Buy |
34,629
+7,933
| +30% | +$384K | ﹤0.01% | 4109 |
|
|
2022
Q4 | $1.13M | Sell |
26,696
-17,426
| -39% | -$630K | ﹤0.01% | 4785 |
|
|
2022
Q3 | $1.48M | Sell |
44,122
-1,516
| -3% | -$57.3K | ﹤0.01% | 4706 |
|
|
2022
Q2 | $1.74M | Sell |
45,638
-86,296
| -65% | -$2.7M | ﹤0.01% | 4424 |
|
|
2022
Q1 | $4.35M | Buy |
131,934
+25,440
| +24% | +$943K | 0.01% | 3269 |
|
|
2021
Q4 | $3.98M | Buy |
106,494
+101,297
| +1,949% | +$4.43M | 0.01% | 3206 |
|
|
2021
Q3 | $238K | Sell |
5,197
-19,319
| -79% | -$913K | ﹤0.01% | 8597 |
|
|
2021
Q2 | $1.29M | Sell |
24,516
-27,563
| -53% | -$1.56M | ﹤0.01% | 5248 |
|
|
2021
Q1 | $2.86M | Sell |
52,079
-9,615
| -16% | -$514K | 0.01% | 3347 |
|
|
2020
Q4 | $2.78M | Buy |
61,694
+37,480
| +155% | +$1.71M | 0.01% | 2925 |
|
|
2020
Q3 | $1.05M | Sell |
24,214
-17,883
| -42% | -$698K | ﹤0.01% | 4027 |
|
|
2020
Q2 | $1.48M | Buy |
42,097
+14,429
| +52% | +$480K | 0.01% | 3488 |
|
|
2020
Q1 | $795K | Sell |
27,668
-6,299
| -19% | -$214K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $1.36M | Buy |
33,967
+25,130
| +284% | +$907K | 0.01% | 2380 |
|
|
2019
Q3 | $292K | Sell |
8,837
-61,228
| -87% | -$2.06M | ﹤0.01% | 4217 |
|
|
2019
Q2 | $2.54M | Buy |
70,065
+22,660
| +48% | +$847K | 0.01% | 1649 |
|
|
2019
Q1 | $2M | Buy |
47,405
+15,428
| +48% | +$527K | 0.01% | 2029 |
|
|
2018
Q4 | $915K | Buy |
31,977
+13,763
| +76% | +$396K | 0.01% | 2694 |
|
|
2018
Q3 | $588K | Sell |
18,214
-4,987
| -21% | -$175K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $974K | Buy |
23,201
+9,801
| +73% | +$391K | 0.01% | 2775 |
|
|
2018
Q1 | $441K | Sell |
13,400
-1,944
| -13% | -$71.1K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $554K | Sell |
15,344
-25,100
| -62% | -$794K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $1.2M | Buy |
+40,444
| New | +$1.05M | 0.01% | 2104 |
|
|
2017
Q1 | – | Sell |
-16,856
| Closed | -$219K | – | 4406 |
|
|
2016
Q4 | $219K | Sell |
16,856
-4,248
| -20% | -$50.1K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $238K | Buy |
+21,104
| New | +$221K | ﹤0.01% | 3531 |
|
|
2016
Q1 | – | Sell |
-32,964
| Closed | -$258K | – | 4355 |
|
|
2015
Q4 | $258K | Buy |
+32,964
| New | +$239K | ﹤0.01% | 3287 |
|
|
2014
Q1 | – | Sell |
-74,528
| Closed | -$568K | – | 2858 |
|
|
2013
Q4 | $568K | Buy |
74,528
+26,844
| +56% | +$162K | 0.02% | 1146 |
|
|
2013
Q3 | $226K | Buy |
+47,684
| New | +$218K | ﹤0.01% | 2319 |
|
Other funds holding HTHT
MGP
PAMI