Nordea Investment 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 | $26.9M | Buy |
790,947
+226,865
| +40% | +$7.71M | 0.02% | 307 |
|
2025
Q1 | $20.7M | Buy |
564,082
+55,660
| +11% | +$2.04M | 0.02% | 321 |
|
2024
Q4 | $17M | Buy |
508,422
+51,213
| +11% | +$1.71M | 0.02% | 338 |
|
2024
Q3 | $18M | Sell |
457,209
-25,133
| -5% | -$991K | 0.02% | 328 |
|
2024
Q2 | $16.1M | Buy |
482,342
+96,312
| +25% | +$3.22M | 0.02% | 348 |
|
2024
Q1 | $14.9M | Buy |
386,030
+18,687
| +5% | +$721K | 0.02% | 368 |
|
2023
Q4 | $12.3M | Buy |
367,343
+284,742
| +345% | +$9.55M | 0.02% | 379 |
|
2023
Q3 | $3.26M | Buy |
+82,601
| New | +$3.26M | ﹤0.01% | 608 |
|
2020
Q2 | – | Sell |
-19,793
| Closed | -$539K | – | 947 |
|
2020
Q1 | $539K | Buy |
+19,793
| New | +$539K | ﹤0.01% | 784 |
|
2017
Q3 | – | Sell |
-128,680
| Closed | -$2.6M | – | 1034 |
|
2017
Q2 | $2.6M | Buy |
128,680
+12,608
| +11% | +$254K | 0.01% | 513 |
|
2017
Q1 | $1.8M | Sell |
116,072
-30,908
| -21% | -$480K | ﹤0.01% | 576 |
|
2016
Q4 | $1.91M | Buy |
146,980
+1,936
| +1% | +$25.1K | 0.01% | 540 |
|
2016
Q3 | $1.64M | Buy |
145,044
+5,444
| +4% | +$61.4K | ﹤0.01% | 518 |
|
2016
Q2 | $1.27M | Hold |
139,600
| – | – | ﹤0.01% | 501 |
|
2016
Q1 | $1.33M | Buy |
139,600
+13,200
| +10% | +$126K | ﹤0.01% | 491 |
|
2015
Q4 | $988K | Buy |
+126,400
| New | +$988K | ﹤0.01% | 543 |
|