M&G plc’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
$176M Buy
5,168,416
+1,353,972
+35% +$46M 0.97% 30
2025
Q1
$141M Buy
3,814,444
+480,653
+14% +$17.8M 0.68% 30
2024
Q4
$110M Buy
3,333,791
+551,408
+20% +$18.2M 0.68% 39
2024
Q3
$103M Buy
2,782,383
+1,043,181
+60% +$38.6M 0.37% 51
2024
Q2
$57.4M Sell
1,739,202
-572,086
-25% -$18.9M 0.23% 74
2024
Q1
$90.1M Buy
+2,311,288
New +$90.1M 0.34% 50