Norges Bank’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 | $888K | Buy |
+26,178
| New | +$888K | ﹤0.01% | 1559 |
|
|
2025
Q1 | – | Sell |
-878,126
| Closed | -$29M | – | 767 |
|
|
2024
Q4 | $29M | Buy |
+878,126
| New | +$29M | ﹤0.01% | 1156 |
|
|
2024
Q3 | – | Sell |
-1,234,589
| Closed | -$41.1M | – | 786 |
|
|
2024
Q2 | $41.1M | Sell |
1,234,589
-223,806
| -15% | -$7.46M | 0.01% | 980 |
|
|
2024
Q1 | $56.4M | Buy |
1,458,395
+69,033
| +5% | +$2.67M | 0.01% | 883 |
|
|
2023
Q4 | $46.5M | Sell |
1,389,362
-1,638,797
| -54% | -$54.8M | 0.01% | 939 |
|
|
2023
Q3 | $119M | Buy |
3,028,159
+665,655
| +28% | +$26.2M | 0.02% | 518 |
|
|
2023
Q2 | $91.6M | Buy |
2,362,504
+401,562
| +20% | +$15.6M | 0.02% | 606 |
|
|
2023
Q1 | $96M | Sell |
1,960,942
-1,215
| -0.1% | -$59.5K | 0.02% | 562 |
|
|
2022
Q4 | $83.2M | Sell |
1,962,157
-128,436
| -6% | -$5.45M | 0.02% | 603 |
|
|
2022
Q3 | $70.1M | Buy |
2,090,593
+123,095
| +6% | +$4.13M | 0.02% | 639 |
|
|
2022
Q2 | $75M | Buy |
1,967,498
+34,317
| +2% | +$1.31M | 0.02% | 600 |
|
|
2022
Q1 | $63.8M | Sell |
1,933,181
-163,177
| -8% | -$5.38M | 0.01% | 762 |
|
|
2021
Q4 | $78.3M | Sell |
2,096,358
-20,656
| -1% | -$771K | 0.02% | 720 |
|
|
2021
Q3 | $97.1M | Sell |
2,117,014
-22,696
| -1% | -$1.04M | 0.02% | 625 |
|
|
2021
Q2 | $113M | Buy |
2,139,710
+264,909
| +14% | +$14M | 0.02% | 596 |
|
|
2021
Q1 | $103M | Buy |
1,874,801
+85,423
| +5% | +$4.69M | 0.02% | 628 |
|
|
2020
Q4 | $80.6M | Sell |
1,789,378
-155,891
| -8% | -$7.02M | 0.02% | 692 |
|
|
2020
Q3 | $84.1M | Hold |
1,945,269
| – | – | 0.02% | 601 |
|
|
2020
Q2 | $68.2M | Buy |
1,945,269
+584,731
| +43% | +$20.5M | 0.02% | 660 |
|
|
2020
Q1 | $39.1M | Hold |
1,360,538
| – | – | 0.01% | 826 |
|
|
2019
Q4 | $54.5M | Hold |
1,360,538
| – | – | 0.02% | 851 |
|
|
2019
Q3 | $44.9M | Hold |
1,360,538
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $49.3M | Buy |
1,360,538
+95,419
| +8% | +$3.46M | 0.02% | 889 |
|
|
2019
Q1 | $53.3M | Buy |
1,265,119
+178,020
| +16% | +$7.5M | 0.02% | 831 |
|
|
2018
Q4 | $31.1M | Buy |
1,087,099
+76,394
| +8% | +$2.19M | 0.01% | 1094 |
|
|
2018
Q3 | $32.6M | Hold |
1,010,705
| – | – | 0.01% | 1199 |
|
|
2018
Q2 | $42.4M | Buy |
1,010,705
+320,617
| +46% | +$13.5M | 0.01% | 965 |
|
|
2018
Q1 | $22.7M | Buy |
690,088
+204,876
| +42% | +$6.75M | 0.01% | 1351 |
|
|
2017
Q4 | $17.5M | Buy |
485,212
+306,212
| +171% | +$11.1M | 0.01% | 1533 |
|
|
2017
Q3 | $5.32M | Buy |
+179,000
| New | +$5.32M | ﹤0.01% | 1856 |
|