Mitsubishi UFJ Trust & Banking’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 | $190M | Buy |
5,606,258
+1,679,440
| +43% | +$57M | 0.44% | 38 |
|
|
2025
Q1 | $145M | Buy |
3,926,818
+3,763,295
| +2,301% | +$139M | 0.38% | 45 |
|
|
2024
Q4 | $5.4M | Sell |
163,523
-4,749
| -3% | -$157K | 0.01% | 687 |
|
|
2024
Q3 | $6.26M | Sell |
168,272
-26,829
| -14% | -$998K | 0.01% | 674 |
|
|
2024
Q2 | $6.5M | Sell |
195,101
-5,282
| -3% | -$176K | 0.02% | 633 |
|
|
2024
Q1 | $7.82M | Sell |
200,383
-8,005
| -4% | -$312K | 0.02% | 610 |
|
|
2023
Q4 | $6.97M | Sell |
208,388
-2,825
| -1% | -$94.4K | 0.02% | 628 |
|
|
2023
Q3 | $8.33M | Sell |
211,213
-7,265
| -3% | -$286K | 0.02% | 578 |
|
|
2023
Q2 | $8.47M | Sell |
218,478
-7,451
| -3% | -$289K | 0.02% | 586 |
|
|
2023
Q1 | $11.1M | Sell |
225,929
-10,049
| -4% | -$492K | 0.03% | 526 |
|
|
2022
Q4 | $10M | Sell |
235,978
-46,135
| -16% | -$1.96M | 0.03% | 548 |
|
|
2022
Q3 | $9.46M | Sell |
282,113
-20,987
| -7% | -$704K | 0.03% | 529 |
|
|
2022
Q2 | $11.5M | Buy |
303,100
+11,880
| +4% | +$453K | 0.03% | 508 |
|
|
2022
Q1 | $9.61M | Buy |
291,220
+2,302
| +0.8% | +$75.9K | 0.02% | 572 |
|
|
2021
Q4 | $10.8M | Buy |
288,918
+2,324
| +0.8% | +$86.8K | 0.02% | 581 |
|
|
2021
Q3 | $13.1M | Buy |
286,594
+48,646
| +20% | +$2.23M | 0.03% | 527 |
|
|
2021
Q2 | $12.6M | Buy |
237,948
+3,332
| +1% | +$176K | 0.03% | 552 |
|
|
2021
Q1 | $11.2M | Buy |
234,616
+32,815
| +16% | +$1.57M | 0.02% | 568 |
|
|
2020
Q4 | $9.09M | Buy |
201,801
+35,510
| +21% | +$1.6M | 0.02% | 649 |
|
|
2020
Q3 | $7.19M | Sell |
166,291
-21,023
| -11% | -$909K | 0.02% | 648 |
|
|
2020
Q2 | $6.57M | Buy |
187,314
+84,842
| +83% | +$2.97M | 0.02% | 651 |
|
|
2020
Q1 | $2.94M | Buy |
102,472
+51,381
| +101% | +$1.48M | 0.01% | 737 |
|
|
2019
Q4 | $2.05M | Buy |
51,091
+9
| +0% | +$361 | ﹤0.01% | 823 |
|
|
2019
Q3 | $1.69M | Sell |
51,082
-3,694
| -7% | -$122K | ﹤0.01% | 837 |
|
|
2019
Q2 | $1.99M | Buy |
54,776
+3,854
| +8% | +$140K | 0.01% | 728 |
|
|
2019
Q1 | $2.15M | Sell |
50,922
-363
| -0.7% | -$15.3K | 0.01% | 704 |
|
|
2018
Q4 | $1.47M | Buy |
51,285
+350
| +0.7% | +$10K | 0.01% | 704 |
|
|
2018
Q3 | $1.65M | Sell |
50,935
-162,649
| -76% | -$5.25M | 0.01% | 715 |
|
|
2018
Q2 | $8.97M | Buy |
+213,584
| New | +$8.97M | 0.02% | 688 |
|