Macquarie 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 | $549K | Buy |
16,197
+1,549
| +11% | +$52.5K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $542K | Sell |
14,648
-1,837
| -11% | -$68K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $545K | Hold |
16,485
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q3 | $613K | Sell |
16,485
-610,398
| -97% | -$22.7M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $20.9M | Buy |
626,883
+31,024
| +5% | +$1.03M | 0.02% | 648 |
|
|
2024
Q1 | $23.1M | Sell |
595,859
-544,277
| -48% | -$21.1M | 0.03% | 637 |
|
|
2023
Q4 | $38.1M | Sell |
1,140,136
-843,155
| -43% | -$28.2M | 0.04% | 517 |
|
|
2023
Q3 | $78.2M | Buy |
1,983,291
+244,084
| +14% | +$9.62M | 0.1% | 274 |
|
|
2023
Q2 | $67.4M | Sell |
1,739,207
-28,092
| -2% | -$1.09M | 0.08% | 338 |
|
|
2023
Q1 | $86.6M | Buy |
1,767,299
+110,899
| +7% | +$5.43M | 0.1% | 268 |
|
|
2022
Q4 | $70.3M | Sell |
1,656,400
-132,727
| -7% | -$5.63M | 0.08% | 335 |
|
|
2022
Q3 | $60M | Sell |
1,789,127
-90,114
| -5% | -$3.02M | 0.07% | 367 |
|
|
2022
Q2 | $71.6M | Buy |
1,879,241
+1,006,835
| +115% | +$38.4M | 0.08% | 341 |
|
|
2022
Q1 | $28.8K | Buy |
872,406
+58,280
| +7% | +$1.92K | 0.02% | 669 |
|
|
2021
Q4 | $30.4M | Sell |
814,126
-243,643
| -23% | -$9.1M | 0.03% | 640 |
|
|
2021
Q3 | $48.5M | Buy |
1,057,769
+1,045,275
| +8,366% | +$47.9M | 0.04% | 537 |
|
|
2021
Q2 | $660K | Buy |
12,494
+997
| +9% | +$52.7K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $631K | Sell |
11,497
-3,605
| -24% | -$198K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $680K | Hold |
15,102
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $653K | Buy |
15,102
+478
| +3% | +$20.7K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $513K | Buy |
14,624
+1,137
| +8% | +$39.9K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $387K | Buy |
13,487
+1,087
| +9% | +$31.2K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $497K | Hold |
12,400
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $409K | Buy |
+12,400
| New | +$409K | ﹤0.01% | 1406 |
|
|
2018
Q3 | – | Sell |
-904,088
| Closed | -$38M | – | 2203 |
|
|
2018
Q2 | $38M | Sell |
904,088
-321,800
| -26% | -$13.5M | 0.07% | 325 |
|
|
2018
Q1 | $40.4M | Sell |
1,225,888
-678,364
| -36% | -$22.3M | 0.07% | 281 |
|
|
2017
Q4 | $61.7M | Sell |
1,904,252
-236,376
| -11% | -$7.66M | 0.11% | 178 |
|
|
2017
Q3 | $63.6M | Buy |
2,140,628
+725,116
| +51% | +$21.5M | 0.11% | 157 |
|
|
2017
Q2 | $28.6M | Sell |
1,415,512
-644,236
| -31% | -$13M | 0.05% | 350 |
|
|
2017
Q1 | $32M | Buy |
2,059,748
+416,148
| +25% | +$6.46M | 0.06% | 311 |
|
|
2016
Q4 | $21.3M | Buy |
+1,643,600
| New | +$21.3M | 0.04% | 418 |
|