Manulife (Manufacturers Life Insurance)’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 | $8.17M | Sell |
240,810
-92,035
| -28% | -$3.12M | 0.01% | 931 |
|
|
2025
Q1 | $12.3M | Buy |
332,845
+55,205
| +20% | +$2.04M | 0.01% | 754 |
|
|
2024
Q4 | $9.17M | Sell |
277,640
-56,321
| -17% | -$1.86M | 0.01% | 933 |
|
|
2024
Q3 | $12.4M | Sell |
333,961
-14,814
| -4% | -$551K | 0.01% | 786 |
|
|
2024
Q2 | $11.6M | Buy |
348,775
+7,998
| +2% | +$266K | 0.01% | 777 |
|
|
2024
Q1 | $13.2M | Sell |
340,777
-241,218
| -41% | -$9.34M | 0.01% | 744 |
|
|
2023
Q4 | $19.5M | Sell |
581,995
-815,931
| -58% | -$27.3M | 0.01% | 637 |
|
|
2023
Q3 | $55.1M | Sell |
1,397,926
-7,410
| -0.5% | -$292K | 0.03% | 305 |
|
|
2023
Q2 | $54.5M | Buy |
1,405,336
+43,769
| +3% | +$1.7M | 0.03% | 312 |
|
|
2023
Q1 | $66.7M | Buy |
1,361,567
+1,110,514
| +442% | +$54.4M | 0.04% | 280 |
|
|
2022
Q4 | $10.8M | Sell |
251,053
-39,246
| -14% | -$1.68M | 0.01% | 767 |
|
|
2022
Q3 | $10.1M | Sell |
290,299
-3,300
| -1% | -$114K | 0.01% | 788 |
|
|
2022
Q2 | $11M | Sell |
293,599
-40,565
| -12% | -$1.52M | 0.01% | 790 |
|
|
2022
Q1 | $11.4M | Buy |
334,164
+303,864
| +1,003% | +$10.3M | 0.01% | 863 |
|
|
2021
Q4 | $1.14K | Sell |
30,300
-865,380
| -97% | -$32.4K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $41.1M | Buy |
895,680
+866,280
| +2,947% | +$39.7M | 0.03% | 424 |
|
|
2021
Q2 | $1.55M | Buy |
29,400
+2,800
| +11% | +$148K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $1.46M | Sell |
26,600
-2,400
| -8% | -$132K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.31M | Sell |
29,000
-145,029
| -83% | -$6.53M | ﹤0.01% | 1695 |
|
|
2020
Q3 | $7.53M | Sell |
174,029
-1,082,530
| -86% | -$46.8M | 0.01% | 925 |
|
|
2020
Q2 | $44.5M | Buy |
1,256,559
+1,227,659
| +4,248% | +$43.5M | 0.04% | 336 |
|
|
2020
Q1 | $831K | Sell |
28,900
-290,770
| -91% | -$8.36M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $12.8M | Buy |
319,670
+290,770
| +1,006% | +$11.7M | 0.01% | 719 |
|
|
2019
Q3 | $945K | Buy |
28,900
+700
| +2% | +$22.9K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.02M | Sell |
28,200
-4,600
| -14% | -$167K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $1.38M | Buy |
32,800
+6,300
| +24% | +$265K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $759K | Buy |
26,500
+2,800
| +12% | +$80.2K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $765K | Buy |
23,700
+23,567
| +17,720% | +$761K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $6K | Sell |
133
-83
| -38% | -$3.74K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $7K | Hold |
216
| – | – | ﹤0.01% | 4023 |
|
|
2017
Q4 | $8K | Sell |
216
-162,100
| -100% | -$6M | ﹤0.01% | 4038 |
|
|
2017
Q3 | $4.82M | Sell |
162,316
-515,440
| -76% | -$15.3M | 0.01% | 1177 |
|
|
2017
Q2 | $13.7M | Sell |
677,756
-57,240
| -8% | -$1.15M | 0.02% | 687 |
|
|
2017
Q1 | $11.4M | Buy |
734,996
+734,900
| +765,521% | +$11.4M | 0.01% | 747 |
|
|
2016
Q4 | $1K | Sell |
96
-246,000
| -100% | -$2.56M | ﹤0.01% | 4195 |
|
|
2016
Q3 | $2.77M | Buy |
246,096
+246,036
| +410,060% | +$2.77M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4106 |
|