Northern Trust’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 | $40.7M | Sell |
1,199,026
-65,371
| -5% | -$2.22M | 0.01% | 1232 |
|
|
2025
Q1 | $46.8M | Buy |
1,264,397
+157,044
| +14% | +$5.81M | 0.01% | 1126 |
|
|
2024
Q4 | $36.6M | Buy |
1,107,353
+674,000
| +156% | +$22.3M | 0.01% | 1317 |
|
|
2024
Q3 | $16.1M | Sell |
433,353
-6,645
| -2% | -$247K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $14.7M | Buy |
439,998
+108,392
| +33% | +$3.61M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $12.8M | Buy |
331,606
+10,437
| +3% | +$404K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $10.7M | Sell |
321,169
-309,228
| -49% | -$10.3M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $24.9M | Sell |
630,397
-87,774
| -12% | -$3.46M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $27.9M | Buy |
718,171
+84,034
| +13% | +$3.26M | 0.01% | 1373 |
|
|
2023
Q1 | $31.1M | Buy |
634,137
+153,118
| +32% | +$7.5M | 0.01% | 1270 |
|
|
2022
Q4 | $20.4M | Sell |
481,019
-18,138
| -4% | -$769K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $16.7M | Buy |
499,157
+13,147
| +3% | +$441K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $18.5M | Buy |
486,010
+68,463
| +16% | +$2.61M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $13.8M | Buy |
417,547
+5,325
| +1% | +$176K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $15.4M | Sell |
412,222
-74,735
| -15% | -$2.79M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $22.3M | Sell |
486,957
-673,591
| -58% | -$30.9M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $61.3M | Buy |
1,160,548
+104,676
| +10% | +$5.53M | 0.01% | 967 |
|
|
2021
Q1 | $58M | Buy |
1,055,872
+157,991
| +18% | +$8.67M | 0.01% | 1006 |
|
|
2020
Q4 | $40.4M | Buy |
897,881
+12,108
| +1% | +$545K | 0.01% | 1243 |
|
|
2020
Q3 | $38.3M | Buy |
885,773
+203,862
| +30% | +$8.81M | 0.01% | 1093 |
|
|
2020
Q2 | $23.9M | Buy |
681,911
+44,429
| +7% | +$1.56M | 0.01% | 1470 |
|
|
2020
Q1 | $18.3M | Sell |
637,482
-8,800
| -1% | -$253K | 0.01% | 1465 |
|
|
2019
Q4 | $25.9M | Sell |
646,282
-109,446
| -14% | -$4.39M | 0.01% | 1522 |
|
|
2019
Q3 | $25M | Sell |
755,728
-135,137
| -15% | -$4.46M | 0.01% | 1502 |
|
|
2019
Q2 | $32.3M | Sell |
890,865
-47,997
| -5% | -$1.74M | 0.01% | 1335 |
|
|
2019
Q1 | $39.6M | Buy |
938,862
+292,786
| +45% | +$12.3M | 0.01% | 1154 |
|
|
2018
Q4 | $18.5M | Sell |
646,076
-65,160
| -9% | -$1.87M | 0.01% | 1651 |
|
|
2018
Q3 | $23M | Sell |
711,236
-412,007
| -37% | -$13.3M | 0.01% | 1684 |
|
|
2018
Q2 | $47.2M | Buy |
1,123,243
+723,095
| +181% | +$30.4M | 0.01% | 1058 |
|
|
2018
Q1 | $13.2M | Sell |
400,148
-6,468
| -2% | -$213K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $14.7M | Sell |
406,616
-6,428
| -2% | -$232K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $12.3M | Sell |
413,044
-7,832
| -2% | -$233K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $8.49M | Sell |
420,876
-22,524
| -5% | -$454K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $6.88M | Buy |
+443,400
| New | +$6.88M | ﹤0.01% | 2363 |
|