Nomura Holdings’s Huazhu Hotels Group HTHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,556
Closed -$393K 2279
2024
Q3
$393K Hold
10,556
﹤0.01% 1299
2024
Q2
$352K Hold
10,556
﹤0.01% 1413
2024
Q1
$409K Hold
10,556
﹤0.01% 1301
2023
Q4
$353K Sell
10,556
-33,007
-76% -$1.18M ﹤0.01% 1437
2023
Q3
$1.72M Sell
43,563
-125,070
-74% -$5.28M ﹤0.01% 831
2023
Q2
$6.54M Buy
168,633
+59,915
+55% +$2.6M 0.02% 425
2023
Q1
$5.33M Buy
108,718
+98,162
+930% +$4.75M 0.02% 530
2022
Q4
$448K Sell
10,556
-46,600
-82% -$1.69M ﹤0.01% 996
2022
Q3
$1.92M Buy
57,156
+17,550
+44% +$663K 0.01% 824
2022
Q2
$1.48M Buy
39,606
+10,800
+37% +$338K 0.01% 867
2022
Q1
$984K Sell
28,806
-47,050
-62% -$1.74M ﹤0.01% 1120
2021
Q4
$2.83M Buy
75,856
+28,550
+60% +$1.25M 0.01% 890
2021
Q3
$2.19M Buy
47,306
+22,556
+91% +$1.07M 0.01% 890
2021
Q2
$1.32M Buy
24,750
+3,750
+18% +$212K ﹤0.01% 1001
2021
Q1
$1.16M Sell
21,000
-4,800
-19% -$257K ﹤0.01% 1042
2020
Q4
$1.16M Sell
25,800
-800
-3% -$36.5K ﹤0.01% 985
2020
Q3
$1.15M Sell
26,600
-63,000
-70% -$2.46M ﹤0.01% 789
2020
Q2
$3.14M Sell
89,600
-18,000
-17% -$598K 0.01% 471
2020
Q1
$3.09M Buy
107,600
+82,700
+332% +$2.81M 0.01% 391
2019
Q4
$1M Buy
24,900
+16,900
+211% +$610K ﹤0.01% 799
2019
Q3
$260K Sell
8,000
-3,200
-29% -$108K ﹤0.01% 1052
2019
Q2
$418K Sell
11,200
-17,515
-61% -$655K ﹤0.01% 964
2019
Q1
$1.29M Buy
28,715
+12,488
+77% +$427K 0.01% 772
2018
Q4
$465K Sell
16,227
-1,973
-11% -$56.8K ﹤0.01% 978
2018
Q3
$587K Sell
18,200
-200
-1% -$7.03K ﹤0.01% 981
2018
Q2
$636K Buy
+18,400
New +$734K ﹤0.01% 949

Other funds holding HTHT

Nomura Holdings's HTHT Position: Q4 2024 in Review

Nomura Holdings sold out of Huazhu Hotels Group (HTHT) in Q4 2024, closing a stake of 10,556 shares — an estimated $393K sold.

Nomura Holdings first reported a position in HTHT in Q2 2018 and held it in 26 quarters. The position peaked at $6.54M in Q2 2023. 211 funds tracked by Wall St. Rank hold HTHT as of Q4 2024.

  • Nomura Holdings reported no remaining Huazhu Hotels Group position as of Q4 2024 after selling out during the quarter.
  • Nomura Holdings sold 10,556 Huazhu Hotels Group shares in Q4 2024, an estimated $393K.
  • Nomura Holdings first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 26 quarters.
  • Nomura Holdings's Huazhu Hotels Group position peaked at $6.54M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.