Legal & General Group’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 | $39.2M | Buy |
1,157,049
+60,323
| +6% | +$2.05M | 0.01% | 669 |
|
|
2025
Q1 | $40.6M | Sell |
1,096,726
-7,689
| -0.7% | -$285K | 0.01% | 653 |
|
|
2024
Q4 | $36.5M | Sell |
1,104,415
-28,404
| -3% | -$938K | 0.01% | 680 |
|
|
2024
Q3 | $42.1M | Sell |
1,132,819
-4,570
| -0.4% | -$170K | 0.01% | 668 |
|
|
2024
Q2 | $37.9M | Buy |
1,137,389
+3,507
| +0.3% | +$117K | 0.01% | 670 |
|
|
2024
Q1 | $43.9M | Sell |
1,133,882
-183,939
| -14% | -$7.12M | 0.01% | 650 |
|
|
2023
Q4 | $44.1M | Buy |
1,317,821
+6,063
| +0.5% | +$203K | 0.01% | 657 |
|
|
2023
Q3 | $51.7M | Sell |
1,311,758
-308,361
| -19% | -$12.2M | 0.02% | 617 |
|
|
2023
Q2 | $62.8M | Buy |
1,620,119
+36,901
| +2% | +$1.43M | 0.02% | 581 |
|
|
2023
Q1 | $77.5M | Sell |
1,583,218
-16,734
| -1% | -$820K | 0.03% | 535 |
|
|
2022
Q4 | $67.9M | Sell |
1,599,952
-22,577
| -1% | -$958K | 0.03% | 552 |
|
|
2022
Q3 | $54.4M | Sell |
1,622,529
-45,109
| -3% | -$1.51M | 0.02% | 603 |
|
|
2022
Q2 | $63.5M | Buy |
1,667,638
+140,523
| +9% | +$5.35M | 0.02% | 591 |
|
|
2022
Q1 | $50.4M | Sell |
1,527,115
-10,016
| -0.7% | -$330K | 0.02% | 665 |
|
|
2021
Q4 | $57.4M | Buy |
1,537,131
+420,421
| +38% | +$15.7M | 0.02% | 658 |
|
|
2021
Q3 | $51.2M | Sell |
1,116,710
-33,230
| -3% | -$1.52M | 0.02% | 670 |
|
|
2021
Q2 | $60.7M | Buy |
1,149,940
+92,236
| +9% | +$4.87M | 0.02% | 649 |
|
|
2021
Q1 | $58.1M | Sell |
1,057,704
-19,173
| -2% | -$1.05M | 0.02% | 638 |
|
|
2020
Q4 | $48.5M | Buy |
1,076,877
+79,645
| +8% | +$3.59M | 0.02% | 655 |
|
|
2020
Q3 | $43.1M | Buy |
997,232
+16,632
| +2% | +$719K | 0.02% | 632 |
|
|
2020
Q2 | $34.4M | Buy |
980,600
+108,317
| +12% | +$3.8M | 0.02% | 671 |
|
|
2020
Q1 | $25.1M | Buy |
872,283
+13,952
| +2% | +$401K | 0.01% | 678 |
|
|
2019
Q4 | $34.4M | Sell |
858,331
-66,910
| -7% | -$2.68M | 0.02% | 683 |
|
|
2019
Q3 | $30.6M | Buy |
925,241
+4,061
| +0.4% | +$134K | 0.02% | 681 |
|
|
2019
Q2 | $33.4M | Sell |
921,180
-71,584
| -7% | -$2.59M | 0.02% | 665 |
|
|
2019
Q1 | $41.8M | Buy |
992,764
+267,275
| +37% | +$11.3M | 0.02% | 597 |
|
|
2018
Q4 | $20.8M | Buy |
725,489
+155,371
| +27% | +$4.45M | 0.02% | 679 |
|
|
2018
Q3 | $18.4M | Buy |
570,118
+15,649
| +3% | +$505K | 0.01% | 739 |
|
|
2018
Q2 | $23.3M | Buy |
554,469
+364,273
| +192% | +$15.3M | 0.02% | 688 |
|
|
2018
Q1 | $6.26M | Buy |
190,196
+31,272
| +20% | +$1.03M | ﹤0.01% | 999 |
|
|
2017
Q4 | $5.74M | Buy |
158,924
+142,924
| +893% | +$5.16M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $475K | Hold |
16,000
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $323K | Hold |
16,000
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q1 | $248K | Hold |
16,000
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q4 | $207K | Hold |
16,000
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q3 | $180K | Buy |
+16,000
| New | +$180K | ﹤0.01% | 2059 |
|