PNC Financial Services Group’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 | $72.8K | Buy |
2,146
+968
| +82% | +$32.8K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $43.6K | Buy |
1,178
+156
| +15% | +$5.77K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $33.8K | Buy |
1,022
+22
| +2% | +$727 | ﹤0.01% | 3300 |
|
|
2024
Q3 | $37.2K | Buy |
1,000
+334
| +50% | +$12.4K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $22.2K | Sell |
666
-8
| -1% | -$267 | ﹤0.01% | 3434 |
|
|
2024
Q1 | $26.1K | Sell |
674
-337
| -33% | -$13K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $33.8K | Buy |
1,011
+23
| +2% | +$769 | ﹤0.01% | 3157 |
|
|
2023
Q3 | $39K | Buy |
988
+127
| +15% | +$5.01K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $33.4K | Sell |
861
-332
| -28% | -$12.9K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $58.4K | Buy |
1,193
+351
| +42% | +$17.2K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $35.7K | Sell |
842
-229
| -21% | -$9.71K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $36K | Buy |
1,071
+256
| +31% | +$8.61K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $31K | Sell |
815
-51
| -6% | -$1.94K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $29K | Sell |
866
-119
| -12% | -$3.99K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $37K | Sell |
985
-572
| -37% | -$21.5K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $72K | Buy |
1,557
+230
| +17% | +$10.6K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $70K | Sell |
1,327
-16
| -1% | -$844 | ﹤0.01% | 2862 |
|
|
2021
Q1 | $73K | Buy |
1,343
+3
| +0.2% | +$163 | ﹤0.01% | 2755 |
|
|
2020
Q4 | $61K | Buy |
1,340
+25
| +2% | +$1.14K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $58K | Buy |
1,315
+525
| +66% | +$23.2K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $28K | Sell |
790
-37
| -4% | -$1.31K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $25K | Sell |
827
-2,213
| -73% | -$66.9K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $122K | Sell |
3,040
-2,975
| -49% | -$119K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $199K | Sell |
6,015
-24
| -0.4% | -$794 | ﹤0.01% | 2140 |
|
|
2019
Q2 | $218K | Buy |
6,039
+86
| +1% | +$3.1K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $251K | Sell |
5,953
-905
| -13% | -$38.2K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $197K | Buy |
6,858
+992
| +17% | +$28.5K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $190K | Buy |
5,866
+75
| +1% | +$2.43K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $242K | Sell |
5,791
-629
| -10% | -$26.3K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $211K | Buy |
6,420
+3,104
| +94% | +$102K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $120K | Buy |
3,316
+3,000
| +949% | +$109K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $9K | Hold |
316
| – | – | ﹤0.01% | 3731 |
|
|
2017
Q2 | $6K | Hold |
316
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q1 | $5K | Hold |
316
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q4 | $4K | Sell |
316
-3,184
| -91% | -$40.3K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $39K | Buy |
3,500
+672
| +24% | +$7.49K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $26K | Buy |
2,828
+380
| +16% | +$3.49K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $23K | Hold |
2,448
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q4 | $19K | Hold |
2,448
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q3 | $15K | Hold |
2,448
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q2 | $15K | Hold |
2,448
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q1 | $12K | Hold |
2,448
| – | – | ﹤0.01% | 3721 |
|
|
2014
Q4 | $16K | Sell |
2,448
-35,632
| -94% | -$233K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $246K | Sell |
38,080
-2,200
| -5% | -$14.2K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $253K | Sell |
40,280
-4,648
| -10% | -$29.2K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $277K | Buy |
44,928
+35,632
| +383% | +$220K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $70K | Hold |
9,296
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q3 | $44K | Buy |
+9,296
| New | +$44K | ﹤0.01% | 2545 |
|