Janus Henderson Group’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,243
| Closed | -$1.33M | – | 2449 |
|
|
2025
Q1 | $1.33M | Buy |
+36,243
| New | +$1.33M | ﹤0.01% | 1480 |
|
|
2024
Q1 | – | Sell |
-103,833
| Closed | -$3.47M | – | 2553 |
|
|
2023
Q4 | $3.47M | Sell |
103,833
-29,008
| -22% | -$970K | ﹤0.01% | 978 |
|
|
2023
Q3 | $5.24M | Sell |
132,841
-23,399
| -15% | -$923K | ﹤0.01% | 804 |
|
|
2023
Q2 | $6.06M | Buy |
156,240
+45,979
| +42% | +$1.78M | ﹤0.01% | 807 |
|
|
2023
Q1 | $5.4M | Buy |
+110,261
| New | +$5.4M | ﹤0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-4,221
| Closed | -$223K | – | 2209 |
|
|
2021
Q2 | $223K | Hold |
4,221
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $232K | Sell |
4,221
-14,617
| -78% | -$803K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $848K | Sell |
18,838
-62,751
| -77% | -$2.82M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $3.53M | Buy |
81,589
+5,883
| +8% | +$254K | ﹤0.01% | 968 |
|
|
2020
Q2 | $2.65M | Buy |
+75,706
| New | +$2.65M | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-13,652
| Closed | -$547K | – | 1349 |
|
|
2019
Q4 | $547K | Sell |
13,652
-1,527
| -10% | -$61.2K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $501K | Buy |
15,179
+6,795
| +81% | +$224K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $304K | Buy |
+8,384
| New | +$304K | ﹤0.01% | 1320 |
|
|
2018
Q4 | – | Sell |
-38,100
| Closed | -$1.23M | – | 1379 |
|
|
2018
Q3 | $1.23M | Buy |
+38,100
| New | +$1.23M | ﹤0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-90,283
| Closed | -$10.7M | – | 1324 |
|
|
2017
Q3 | $10.7M | Sell |
90,283
-45,200
| -33% | -$5.37M | 0.01% | 853 |
|
|
2017
Q2 | $10.9M | Sell |
135,483
-186,496
| -58% | -$15M | 0.01% | 860 |
|
|
2017
Q1 | $20M | Sell |
321,979
-192,969
| -37% | -$12M | 0.14% | 182 |
|
|
2016
Q4 | $26.7M | Sell |
514,948
-3,615
| -0.7% | -$187K | 0.2% | 137 |
|
|
2016
Q3 | $23.4M | Buy |
518,563
+50,000
| +11% | +$2.25M | 0.17% | 155 |
|
|
2016
Q2 | $17.1M | Buy |
+468,563
| New | +$17.1M | 0.14% | 187 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$1.07M | – | 771 |
|
|
2013
Q4 | $1.07M | Buy |
+35,000
| New | +$1.07M | 0.01% | 545 |
|