National Bank of Canada’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 | $34.8M | Buy |
1,025,920
+1,025,918
| +51,295,900% | +$34.8M | 0.03% | 330 |
|
|
2025
Q1 | $74 | Sell |
2
-686,498
| -100% | -$25.4M | ﹤0.01% | 2405 |
|
|
2024
Q4 | $22.7M | Buy |
+686,500
| New | +$22.7M | 0.02% | 407 |
|
|
2024
Q2 | – | Sell |
-59,800
| Closed | -$2.39M | – | 2571 |
|
|
2024
Q1 | $2.39M | Buy |
+59,800
| New | +$2.39M | ﹤0.01% | 835 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$12M | – | 2589 |
|
|
2023
Q2 | $12M | Buy |
300,000
+249,004
| +488% | +$9.97M | 0.02% | 444 |
|
|
2023
Q1 | $2.5M | Buy |
+50,996
| New | +$2.5M | 0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-280,500
| Closed | -$10.7M | – | 2567 |
|
|
2022
Q2 | $10.7M | Buy |
280,500
+224,800
| +404% | +$8.56M | 0.05% | 297 |
|
|
2022
Q1 | $1.8M | Buy |
+55,700
| New | +$1.8M | 0.01% | 749 |
|