Marshall Wace’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 | – | Sell |
-13,532
| Closed | -$501K | – | 2730 |
|
|
2025
Q1 | $501K | Sell |
13,532
-140,023
| -91% | -$5.18M | ﹤0.01% | 1967 |
|
|
2024
Q4 | $5.07M | Sell |
153,555
-11,670
| -7% | -$385K | 0.01% | 970 |
|
|
2024
Q3 | $6.15M | Sell |
165,225
-98,448
| -37% | -$3.66M | 0.01% | 842 |
|
|
2024
Q2 | $8.79M | Sell |
263,673
-602,916
| -70% | -$20.1M | 0.01% | 715 |
|
|
2024
Q1 | $33.5M | Sell |
866,589
-1,803,708
| -68% | -$69.8M | 0.05% | 304 |
|
|
2023
Q4 | $89.3M | Buy |
2,670,297
+80,167
| +3% | +$2.68M | 0.15% | 117 |
|
|
2023
Q3 | $102M | Buy |
2,590,130
+505,883
| +24% | +$19.9M | 0.21% | 90 |
|
|
2023
Q2 | $80.8M | Buy |
2,084,247
+699,246
| +50% | +$27.1M | 0.16% | 131 |
|
|
2023
Q1 | $67.8M | Buy |
1,385,001
+1,090,845
| +371% | +$53.4M | 0.14% | 134 |
|
|
2022
Q4 | $12.5M | Buy |
294,156
+34,441
| +13% | +$1.46M | 0.03% | 611 |
|
|
2022
Q3 | $8.71M | Sell |
259,715
-8,878
| -3% | -$298K | 0.02% | 871 |
|
|
2022
Q2 | $10.2M | Sell |
268,593
-972,646
| -78% | -$37.1M | 0.02% | 793 |
|
|
2022
Q1 | $40.9M | Buy |
1,241,239
+847,169
| +215% | +$27.9M | 0.08% | 258 |
|
|
2021
Q4 | $14.7M | Buy |
394,070
+266,370
| +209% | +$9.95M | 0.03% | 574 |
|
|
2021
Q3 | $5.86M | Sell |
127,700
-478,477
| -79% | -$21.9M | 0.02% | 758 |
|
|
2021
Q2 | $32M | Sell |
606,177
-233,015
| -28% | -$12.3M | 0.14% | 124 |
|
|
2021
Q1 | $46.1M | Buy |
839,192
+492,308
| +142% | +$27M | 0.21% | 76 |
|
|
2020
Q4 | $15.6M | Buy |
346,884
+205,386
| +145% | +$9.25M | 0.08% | 213 |
|
|
2020
Q3 | $6.12M | Buy |
+141,498
| New | +$6.12M | 0.04% | 427 |
|
|
2020
Q2 | – | Sell |
-113,837
| Closed | -$3.27M | – | 1696 |
|
|
2020
Q1 | $3.27M | Buy |
+113,837
| New | +$3.27M | 0.03% | 478 |
|
|
2019
Q3 | – | Sell |
-245,731
| Closed | -$8.91M | – | 1736 |
|
|
2019
Q2 | $8.91M | Buy |
+245,731
| New | +$8.91M | 0.07% | 303 |
|
|
2019
Q1 | – | Sell |
-28,926
| Closed | -$829K | – | 1851 |
|
|
2018
Q4 | $829K | Sell |
28,926
-32,114
| -53% | -$920K | 0.01% | 956 |
|
|
2018
Q3 | $1.97M | Buy |
+61,040
| New | +$1.97M | 0.02% | 680 |
|
|
2017
Q1 | – | Sell |
-23,772
| Closed | -$308K | – | 505 |
|
|
2016
Q4 | $308K | Buy |
+23,772
| New | +$308K | ﹤0.01% | 885 |
|