Korea Investment Corp’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 | $6.41M | Sell |
188,901
-13,700
| -7% | -$465K | 0.01% | 571 |
|
|
2025
Q1 | $7.5M | Sell |
202,601
-1,900
| -0.9% | -$70.3K | 0.02% | 562 |
|
|
2024
Q4 | $6.75M | Sell |
204,501
-12,800
| -6% | -$423K | 0.02% | 583 |
|
|
2024
Q3 | $8.08M | Buy |
217,301
+33,900
| +18% | +$1.26M | 0.02% | 513 |
|
|
2024
Q2 | $6.11M | Buy |
183,401
+14,900
| +9% | +$496K | 0.02% | 548 |
|
|
2024
Q1 | $6.52M | Sell |
168,501
-4,600
| -3% | -$178K | 0.02% | 536 |
|
|
2023
Q4 | $5.79M | Sell |
173,101
-19,400
| -10% | -$649K | 0.02% | 559 |
|
|
2023
Q3 | $7.59M | Buy |
192,501
+16,900
| +10% | +$666K | 0.02% | 441 |
|
|
2023
Q2 | $6.81M | Sell |
175,601
-600
| -0.3% | -$23.3K | 0.02% | 454 |
|
|
2023
Q1 | $8.63M | Buy |
176,201
+7,900
| +5% | +$387K | 0.03% | 434 |
|
|
2022
Q4 | $7.14M | Sell |
168,301
-29,490
| -15% | -$1.25M | 0.02% | 490 |
|
|
2022
Q3 | $6.63M | Buy |
197,791
+2,400
| +1% | +$80.5K | 0.02% | 495 |
|
|
2022
Q2 | $7.44M | Buy |
195,391
+58,210
| +42% | +$2.22M | 0.02% | 481 |
|
|
2022
Q1 | $4.53M | Buy |
137,181
+21,902
| +19% | +$723K | 0.01% | 589 |
|
|
2021
Q4 | $4.31M | Buy |
115,279
+48,479
| +73% | +$1.81M | 0.01% | 544 |
|
|
2021
Q3 | $3.06M | Buy |
66,800
+2,500
| +4% | +$115K | 0.01% | 609 |
|
|
2021
Q2 | $3.4M | Buy |
64,300
+57,100
| +793% | +$3.02M | 0.01% | 613 |
|
|
2021
Q1 | $395K | Sell |
7,200
-48,300
| -87% | -$2.65M | ﹤0.01% | 707 |
|
|
2020
Q4 | $2.5M | Buy |
+55,500
| New | +$2.5M | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 699 |
|
|
2020
Q2 | $4K | Sell |
100
-74,109
| -100% | -$2.96M | ﹤0.01% | 716 |
|
|
2020
Q1 | $2.13M | Buy |
74,209
+19,300
| +35% | +$554K | 0.01% | 556 |
|
|
2019
Q4 | $2.2M | Buy |
54,909
+11,500
| +26% | +$461K | 0.01% | 535 |
|
|
2019
Q3 | $1.43M | Sell |
43,409
-50,700
| -54% | -$1.67M | 0.01% | 549 |
|
|
2019
Q2 | $3.41M | Buy |
94,109
+39,200
| +71% | +$1.42M | 0.01% | 491 |
|
|
2019
Q1 | $2.31M | Sell |
54,909
-22,491
| -29% | -$948K | 0.01% | 534 |
|
|
2018
Q4 | $2.22M | Sell |
77,400
-78,200
| -50% | -$2.24M | 0.01% | 494 |
|
|
2018
Q3 | $5.03M | Buy |
155,600
+9,000
| +6% | +$291K | 0.02% | 439 |
|
|
2018
Q2 | $6.16M | Buy |
+146,600
| New | +$6.16M | 0.03% | 419 |
|