Point72 Hong Kong’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 | – | Sell |
-18,720
| Closed | -$693K | – | 568 |
|
|
2025
Q1 | $693K | Buy |
+18,720
| New | +$693K | 0.04% | 223 |
|
|
2024
Q4 | – | Sell |
-11,247
| Closed | -$418K | – | 484 |
|
|
2024
Q3 | $418K | Buy |
+11,247
| New | +$418K | 0.03% | 247 |
|
|
2024
Q1 | – | Sell |
-19,583
| Closed | -$655K | – | 651 |
|
|
2023
Q4 | $655K | Buy |
+19,583
| New | +$655K | 0.04% | 317 |
|
|
2023
Q2 | – | Sell |
-146,516
| Closed | -$7.18M | – | 46 |
|
|
2023
Q1 | $7.18M | Buy |
146,516
+146,103
| +35,376% | +$7.16M | 1.75% | 12 |
|
|
2022
Q4 | $17.5K | Sell |
413
-166,856
| -100% | -$7.08M | 0.01% | 35 |
|
|
2022
Q3 | $5.61M | Sell |
167,269
-140,102
| -46% | -$4.7M | 0.2% | 89 |
|
|
2022
Q2 | $11.7M | Buy |
307,371
+167,664
| +120% | +$6.39M | 0.43% | 21 |
|
|
2022
Q1 | $4.61M | Sell |
139,707
-89,060
| -39% | -$2.94M | 0.16% | 47 |
|
|
2021
Q4 | $8.54M | Sell |
228,767
-489,375
| -68% | -$18.3M | 0.3% | 18 |
|
|
2021
Q3 | $32.9M | Buy |
718,142
+504,152
| +236% | +$23.1M | 1.07% | 2 |
|
|
2021
Q2 | $11.3M | Sell |
213,990
-205,039
| -49% | -$10.8M | 0.37% | 18 |
|
|
2021
Q1 | $23M | Buy |
+419,029
| New | +$23M | 0.78% | 5 |
|
|
2020
Q4 | – | Sell |
-1,065,437
| Closed | -$46.1M | – | 1416 |
|
|
2020
Q3 | $46.1M | Buy |
1,065,437
+621,334
| +140% | +$26.9M | 4.89% | 2 |
|
|
2020
Q2 | $15.6M | Buy |
+444,103
| New | +$15.6M | 1.73% | 6 |
|
|
2020
Q1 | – | Sell |
-139,439
| Closed | -$5.59M | – | 1120 |
|
|
2019
Q4 | $5.59M | Buy |
+139,439
| New | +$5.59M | 1.32% | 7 |
|
|
2019
Q3 | – | Sell |
-687,619
| Closed | -$24.9M | – | 1162 |
|
|
2019
Q2 | $24.9M | Buy |
+687,619
| New | +$24.9M | 6.83% | 3 |
|
|
2019
Q1 | – | Sell |
-377,228
| Closed | -$10.8M | – | 1133 |
|
|
2018
Q4 | $10.8M | Buy |
+377,228
| New | +$10.8M | 5.06% | 4 |
|
|
2018
Q2 | – | Sell |
-151,276
| Closed | -$4.98M | – | 1015 |
|
|
2018
Q1 | $4.98M | Sell |
151,276
-101,504
| -40% | -$3.34M | 2.57% | 7 |
|
|
2017
Q4 | $9.13M | Sell |
252,780
-311,076
| -55% | -$11.2M | 6.97% | 5 |
|
|
2017
Q3 | $16.7M | Buy |
563,856
+319,856
| +131% | +$9.5M | 11.88% | 3 |
|
|
2017
Q2 | $4.92M | Buy |
+244,000
| New | +$4.92M | 5.12% | 5 |
|
|
2014
Q1 | – | Sell |
-26,800
| Closed | -$204K | – | 18 |
|
|
2013
Q4 | $204K | Buy |
+26,800
| New | +$204K | 0.14% | 17 |
|