Mitsubishi UFJ Asset Management’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 | $7.26M | Hold |
213,968
| – | – | 0.01% | 622 |
|
|
2025
Q1 | $7.92M | Buy |
213,968
+50,417
| +31% | +$1.87M | 0.01% | 604 |
|
|
2024
Q4 | $5.21M | Hold |
163,551
| – | – | 0.01% | 646 |
|
|
2024
Q3 | $6.08M | Hold |
163,551
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $5.45M | Buy |
163,551
+29,252
| +22% | +$975K | 0.01% | 630 |
|
|
2024
Q1 | $5.2M | Buy |
134,299
+20,500
| +18% | +$793K | 0.01% | 632 |
|
|
2023
Q4 | $3.81M | Buy |
113,799
+9,100
| +9% | +$305K | 0.01% | 653 |
|
|
2023
Q3 | $4.13M | Buy |
104,699
+11,832
| +13% | +$467K | 0.01% | 627 |
|
|
2023
Q2 | $3.6M | Buy |
92,867
+6,065
| +7% | +$235K | 0.01% | 653 |
|
|
2023
Q1 | $4.25M | Buy |
86,802
+8,000
| +10% | +$392K | 0.01% | 603 |
|
|
2022
Q4 | $3.38M | Buy |
78,802
+6,300
| +9% | +$270K | 0.01% | 622 |
|
|
2022
Q3 | $2.43M | Hold |
72,502
| – | – | 0.01% | 672 |
|
|
2022
Q2 | $2.76M | Buy |
72,502
+12,055
| +20% | +$459K | 0.01% | 644 |
|
|
2022
Q1 | $1.99M | Buy |
60,447
+7,295
| +14% | +$241K | 0.01% | 733 |
|
|
2021
Q4 | $1.99M | Buy |
53,152
+4,000
| +8% | +$150K | 0.01% | 758 |
|
|
2021
Q3 | $2.25M | Buy |
49,152
+4,343
| +10% | +$199K | 0.01% | 716 |
|
|
2021
Q2 | $2.37M | Buy |
44,809
+7,176
| +19% | +$379K | 0.01% | 712 |
|
|
2021
Q1 | $2.07M | Buy |
37,633
+3,300
| +10% | +$181K | 0.01% | 689 |
|
|
2020
Q4 | $1.55M | Buy |
34,333
+2,960
| +9% | +$133K | 0.01% | 704 |
|
|
2020
Q3 | $1.36M | Buy |
31,373
+5,750
| +22% | +$249K | 0.01% | 670 |
|
|
2020
Q2 | $898K | Buy |
25,623
+2,561
| +11% | +$89.8K | 0.01% | 700 |
|
|
2020
Q1 | $663K | Buy |
23,062
+2,258
| +11% | +$64.9K | 0.01% | 691 |
|
|
2019
Q4 | $848K | Buy |
20,804
+1,056
| +5% | +$43K | 0.01% | 730 |
|
|
2019
Q3 | $652K | Hold |
19,748
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $716K | Buy |
19,748
+1,841
| +10% | +$66.7K | 0.01% | 699 |
|
|
2019
Q1 | $755K | Hold |
17,907
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $490K | Buy |
17,907
+2,145
| +14% | +$58.7K | 0.01% | 675 |
|
|
2018
Q3 | $509K | Hold |
15,762
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $662K | Buy |
+15,762
| New | +$662K | 0.01% | 664 |
|