Morgan Stanley’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 | $166M | Buy |
4,884,105
+275,911
| +6% | +$9.36M | 0.01% | 973 |
|
|
2025
Q1 | $171M | Sell |
4,608,194
-814,203
| -15% | -$30.1M | 0.01% | 929 |
|
|
2024
Q4 | $179M | Sell |
5,422,397
-534,815
| -9% | -$17.7M | 0.01% | 890 |
|
|
2024
Q3 | $222M | Buy |
5,957,212
+2,288,257
| +62% | +$85.1M | 0.02% | 773 |
|
|
2024
Q2 | $122M | Sell |
3,668,955
-296,960
| -7% | -$9.89M | 0.01% | 1059 |
|
|
2024
Q1 | $153M | Sell |
3,965,915
-3,588,979
| -48% | -$139M | 0.01% | 923 |
|
|
2023
Q4 | $253M | Buy |
7,554,894
+4,586,049
| +154% | +$153M | 0.01% | 1005 |
|
|
2023
Q3 | $117M | Sell |
2,968,845
-218,450
| -7% | -$8.61M | 0.01% | 973 |
|
|
2023
Q2 | $124M | Buy |
3,187,295
+525,982
| +20% | +$20.4M | 0.01% | 953 |
|
|
2023
Q1 | $130M | Buy |
2,661,313
+91,553
| +4% | +$4.48M | 0.01% | 912 |
|
|
2022
Q4 | $109M | Sell |
2,569,760
-79,312
| -3% | -$3.36M | 0.01% | 971 |
|
|
2022
Q3 | $88.9M | Sell |
2,649,072
-330,619
| -11% | -$11.1M | 0.01% | 959 |
|
|
2022
Q2 | $114M | Buy |
2,979,691
+375,375
| +14% | +$14.3M | 0.01% | 846 |
|
|
2022
Q1 | $85.9M | Buy |
2,604,316
+348,810
| +15% | +$11.5M | 0.01% | 959 |
|
|
2021
Q4 | $84.2M | Buy |
2,255,506
+713,189
| +46% | +$26.6M | 0.01% | 1001 |
|
|
2021
Q3 | $70.7M | Sell |
1,542,317
-528,149
| -26% | -$24.2M | 0.01% | 1054 |
|
|
2021
Q2 | $109M | Buy |
2,070,466
+97,279
| +5% | +$5.14M | 0.01% | 803 |
|
|
2021
Q1 | $108M | Buy |
1,973,187
+273,994
| +16% | +$15M | 0.02% | 729 |
|
|
2020
Q4 | $76.5M | Buy |
1,699,193
+330,535
| +24% | +$14.9M | 0.01% | 838 |
|
|
2020
Q3 | $59.2M | Buy |
1,368,658
+255,376
| +23% | +$11M | 0.01% | 827 |
|
|
2020
Q2 | $39M | Buy |
1,113,282
+68,908
| +7% | +$2.42M | 0.01% | 970 |
|
|
2020
Q1 | $30M | Sell |
1,044,374
-2,725,750
| -72% | -$78.3M | 0.01% | 1014 |
|
|
2019
Q4 | $151M | Buy |
3,770,124
+694,276
| +23% | +$27.8M | 0.04% | 464 |
|
|
2019
Q3 | $102M | Sell |
3,075,848
-317,979
| -9% | -$10.5M | 0.03% | 549 |
|
|
2019
Q2 | $123M | Sell |
3,393,827
-800,861
| -19% | -$29M | 0.03% | 494 |
|
|
2019
Q1 | $177M | Sell |
4,194,688
-241,175
| -5% | -$10.2M | 0.05% | 362 |
|
|
2018
Q4 | $127M | Sell |
4,435,863
-6,377,159
| -59% | -$183M | 0.04% | 444 |
|
|
2018
Q3 | $349M | Buy |
10,813,022
+317,864
| +3% | +$10.3M | 0.09% | 229 |
|
|
2018
Q2 | $441M | Buy |
10,495,158
+1,382,278
| +15% | +$58M | 0.12% | 176 |
|
|
2018
Q1 | $300M | Buy |
9,112,880
+4,708,308
| +107% | +$155M | 0.08% | 244 |
|
|
2017
Q4 | $159M | Buy |
4,404,572
+2,822,496
| +178% | +$102M | 0.04% | 420 |
|
|
2017
Q3 | $47M | Buy |
1,582,076
+922,412
| +140% | +$27.4M | 0.01% | 943 |
|
|
2017
Q2 | $13.3M | Buy |
659,664
+253,356
| +62% | +$5.11M | ﹤0.01% | 1897 |
|
|
2017
Q1 | $6.3M | Buy |
406,308
+25,288
| +7% | +$392K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $4.94M | Sell |
381,020
-39,168
| -9% | -$508K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $4.74M | Sell |
420,188
-119,608
| -22% | -$1.35M | ﹤0.01% | 2710 |
|
|
2016
Q2 | $4.92M | Buy |
539,796
+87,128
| +19% | +$793K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $4.33M | Sell |
452,668
-251,996
| -36% | -$2.41M | ﹤0.01% | 2679 |
|
|
2015
Q4 | $5.51M | Buy |
704,664
+475,456
| +207% | +$3.72M | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1.4M | Sell |
229,208
-190,920
| -45% | -$1.16M | ﹤0.01% | 3826 |
|
|
2015
Q2 | $2.57M | Buy |
420,128
+247,268
| +143% | +$1.51M | ﹤0.01% | 3390 |
|
|
2015
Q1 | $851K | Sell |
172,860
-38,024
| -18% | -$187K | ﹤0.01% | 4248 |
|
|
2014
Q4 | $1.39M | Sell |
210,884
-202,128
| -49% | -$1.33M | ﹤0.01% | 3875 |
|
|
2014
Q3 | $2.66M | Buy |
413,012
+134,144
| +48% | +$864K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $1.75M | Sell |
278,868
-2,156
| -0.8% | -$13.5K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $1.73M | Sell |
281,024
-241,812
| -46% | -$1.49M | ﹤0.01% | 3551 |
|
|
2013
Q4 | $3.98M | Buy |
522,836
+154,408
| +42% | +$1.18M | ﹤0.01% | 2783 |
|
|
2013
Q3 | $1.75M | Buy |
368,428
+231,368
| +169% | +$1.1M | ﹤0.01% | 3337 |
|
|
2013
Q2 | $548K | Buy |
+137,060
| New | +$548K | ﹤0.01% | 4196 |
|