Russell Investments 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 | $4.4M | Sell |
129,729
-867,782
| -87% | -$29.4M | 0.01% | 1295 |
|
|
2025
Q1 | $36.9M | Buy |
997,511
+114,515
| +13% | +$4.24M | 0.05% | 395 |
|
|
2024
Q4 | $29.2M | Buy |
882,996
+21,217
| +2% | +$701K | 0.04% | 444 |
|
|
2024
Q3 | $32.1M | Sell |
861,779
-389,820
| -31% | -$14.5M | 0.05% | 404 |
|
|
2024
Q2 | $41.7M | Sell |
1,251,599
-44,893
| -3% | -$1.5M | 0.07% | 301 |
|
|
2024
Q1 | $50.2M | Buy |
1,296,492
+111,899
| +9% | +$4.33M | 0.08% | 280 |
|
|
2023
Q4 | $39.6M | Buy |
1,184,593
+765,061
| +182% | +$25.6M | 0.07% | 307 |
|
|
2023
Q3 | $16.5M | Buy |
419,532
+45,025
| +12% | +$1.77M | 0.03% | 531 |
|
|
2023
Q2 | $14.5M | Buy |
374,507
+34,724
| +10% | +$1.35M | 0.03% | 596 |
|
|
2023
Q1 | $16.6M | Buy |
339,783
+199,755
| +143% | +$9.78M | 0.03% | 586 |
|
|
2022
Q4 | $5.94M | Buy |
140,028
+94,983
| +211% | +$4.03M | 0.01% | 1007 |
|
|
2022
Q3 | $1.51M | Sell |
45,045
-4,430
| -9% | -$149K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.88M | Sell |
49,475
-206,985
| -81% | -$7.87M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $8.46M | Sell |
256,460
-141,861
| -36% | -$4.68M | 0.01% | 896 |
|
|
2021
Q4 | $14.9M | Buy |
398,321
+6,256
| +2% | +$234K | 0.02% | 714 |
|
|
2021
Q3 | $18M | Sell |
392,065
-186,381
| -32% | -$8.55M | 0.03% | 637 |
|
|
2021
Q2 | $30.5M | Buy |
578,446
+27,033
| +5% | +$1.43M | 0.05% | 426 |
|
|
2021
Q1 | $30.3M | Buy |
551,413
+40,668
| +8% | +$2.23M | 0.05% | 416 |
|
|
2020
Q4 | $23M | Buy |
510,745
+223,950
| +78% | +$10.1M | 0.05% | 464 |
|
|
2020
Q3 | $12.4M | Buy |
286,795
+282,660
| +6,836% | +$12.3M | 0.03% | 658 |
|
|
2020
Q2 | $146K | Sell |
4,135
-45,611
| -92% | -$1.61M | ﹤0.01% | 2800 |
|
|
2020
Q1 | $1.42M | Buy |
49,746
+32,739
| +193% | +$935K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $690K | Buy |
17,007
+6,835
| +67% | +$277K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $335K | Hold |
10,172
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q2 | $369K | Sell |
10,172
-38,818
| -79% | -$1.41M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $2.06M | Buy |
48,990
+23,418
| +92% | +$985K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $735K | Sell |
25,572
-205,951
| -89% | -$5.92M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $7.51M | Sell |
231,523
-66,766
| -22% | -$2.16M | 0.01% | 1088 |
|
|
2018
Q2 | $12.5M | Sell |
298,289
-78,479
| -21% | -$3.3M | 0.03% | 775 |
|
|
2018
Q1 | $12.4M | Buy |
376,768
+231,112
| +159% | +$7.61M | 0.02% | 856 |
|
|
2017
Q4 | $5.13M | Buy |
145,656
+53,816
| +59% | +$1.89M | 0.01% | 1335 |
|
|
2017
Q3 | $2.73M | Buy |
91,840
+29,240
| +47% | +$869K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1.26M | Sell |
62,600
-247,632
| -80% | -$5M | ﹤0.01% | 1996 |
|
|
2017
Q1 | $4.81M | Sell |
310,232
-14,392
| -4% | -$223K | 0.01% | 1232 |
|
|
2016
Q4 | $3.87M | Buy |
+324,624
| New | +$3.87M | 0.01% | 1391 |
|