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 |
|