Schroder Investment Management Group’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $237M | Sell |
6,405,075
-7,110
| -0.1% | -$263K | 0.24% | 94 |
|
|
2024
Q4 | $211M | Sell |
6,412,185
-114,861
| -2% | -$3.77M | 0.2% | 99 |
|
|
2024
Q3 | $243M | Sell |
6,527,046
-4,874,928
| -43% | -$181M | 0.25% | 86 |
|
|
2024
Q2 | $380M | Sell |
11,401,974
-4,712,505
| -29% | -$157M | 0.42% | 48 |
|
|
2024
Q1 | $624M | Sell |
16,114,479
-275,475
| -2% | -$10.7M | 0.73% | 24 |
|
|
2023
Q4 | $548M | Buy |
16,389,954
+1,039,888
| +7% | +$34.8M | 0.71% | 27 |
|
|
2023
Q3 | $605M | Buy |
15,350,066
+766,303
| +5% | +$30.2M | 0.9% | 18 |
|
|
2023
Q2 | $566M | Sell |
14,583,763
-344,572
| -2% | -$13.4M | 0.81% | 22 |
|
|
2023
Q1 | $731M | Sell |
14,928,335
-292,983
| -2% | -$14.4M | 1.09% | 14 |
|
|
2022
Q4 | $646M | Buy |
15,221,318
+48,465
| +0.3% | +$2.06M | 1.03% | 16 |
|
|
2022
Q3 | $509M | Buy |
15,172,853
+193,345
| +1% | +$6.48M | 0.84% | 21 |
|
|
2022
Q2 | $571M | Buy |
14,979,508
+365,985
| +3% | +$13.9M | 0.87% | 19 |
|
|
2022
Q1 | $499M | Buy |
14,613,523
+1,985,841
| +16% | +$67.8M | 0.66% | 28 |
|
|
2021
Q4 | $47.2M | Buy |
12,627,682
+4,082,702
| +48% | +$15.2M | 0.06% | 302 |
|
|
2021
Q3 | $39.2M | Buy |
+8,544,980
| New | +$39.2M | 0.06% | 332 |
|
|
2021
Q2 | – | Sell |
-8,638,253
| Closed | -$474M | – | 1556 |
|
|
2021
Q1 | $474M | Buy |
8,638,253
+4,851,643
| +128% | +$266M | 0.62% | 30 |
|
|
2020
Q4 | $171M | Sell |
3,786,610
-417,320
| -10% | -$18.8M | 0.24% | 87 |
|
|
2020
Q3 | $185M | Sell |
4,203,930
-1,718,948
| -29% | -$75.7M | 0.3% | 70 |
|
|
2020
Q2 | $208M | Sell |
5,922,878
-489,799
| -8% | -$17.2M | 0.38% | 52 |
|
|
2020
Q1 | $188M | Sell |
6,412,677
-999,793
| -13% | -$29.3M | 0.4% | 48 |
|
|
2019
Q4 | $297M | Sell |
7,412,470
-2,113,417
| -22% | -$84.7M | 0.48% | 39 |
|
|
2019
Q3 | $311M | Sell |
9,525,887
-1,095,787
| -10% | -$35.8M | 0.55% | 38 |
|
|
2019
Q2 | $385M | Sell |
10,621,674
-2,980,075
| -22% | -$108M | 0.7% | 28 |
|
|
2019
Q1 | $573M | Buy |
13,601,749
+110,882
| +0.8% | +$4.67M | 1.02% | 13 |
|
|
2018
Q4 | $386K | Buy |
13,490,867
+1,238,919
| +10% | +$35.5K | 0.7% | 25 |
|
|
2018
Q3 | $396M | Buy |
12,251,948
+902,725
| +8% | +$29.2M | 0.68% | 25 |
|
|
2018
Q2 | $477M | Buy |
11,349,223
+7,952,141
| +234% | +$334M | 0.83% | 17 |
|
|
2018
Q1 | $447M | Sell |
3,397,082
-56,792
| -2% | -$7.48M | 0.78% | 17 |
|
|
2017
Q4 | $499M | Sell |
3,453,874
-45,004
| -1% | -$6.5M | 0.82% | 15 |
|
|
2017
Q3 | $421M | Sell |
3,498,878
-505,400
| -13% | -$60.8M | 0.73% | 20 |
|
|
2017
Q2 | $322M | Sell |
4,004,278
-385,351
| -9% | -$31M | 0.58% | 31 |
|
|
2017
Q1 | $274M | Sell |
4,389,629
-268,617
| -6% | -$16.8M | 0.49% | 35 |
|
|
2016
Q4 | $241M | Sell |
4,658,246
-307,779
| -6% | -$16M | 0.46% | 38 |
|
|
2016
Q3 | $224M | Sell |
4,966,025
-1,090,282
| -18% | -$49.2M | 0.42% | 47 |
|
|
2016
Q2 | $221M | Sell |
6,056,307
-1,282,962
| -17% | -$46.7M | 0.44% | 47 |
|
|
2016
Q1 | $277M | Sell |
7,339,269
-269,541
| -4% | -$10.2M | 0.57% | 35 |
|
|
2015
Q4 | $238M | Sell |
7,608,810
-2,670
| -0% | -$83.5K | 0.49% | 40 |
|
|
2015
Q3 | $185M | Sell |
7,611,480
-154,120
| -2% | -$3.75M | 0.39% | 53 |
|
|
2015
Q2 | $191M | Buy |
7,765,600
+46,300
| +0.6% | +$1.14M | 0.38% | 64 |
|
|
2015
Q1 | $151M | Buy |
7,719,300
+18,800
| +0.2% | +$368K | 0.3% | 87 |
|
|
2014
Q4 | $202M | Buy |
7,700,500
+265,700
| +4% | +$6.98M | 0.4% | 61 |
|
|
2014
Q3 | $192M | Buy |
7,434,800
+193,200
| +3% | +$4.98M | 0.26% | 79 |
|
|
2014
Q2 | $182M | Buy |
7,241,600
+93,500
| +1% | +$2.35M | 0.23% | 82 |
|
|
2014
Q1 | $176M | Buy |
7,148,100
+85,800
| +1% | +$2.11M | 0.2% | 97 |
|
|
2013
Q4 | $215M | Sell |
7,062,300
-165,900
| -2% | -$5.05M | 0.27% | 69 |
|
|
2013
Q3 | $137M | Buy |
7,228,200
+172,600
| +2% | +$3.28M | 0.33% | 75 |
|
|
2013
Q2 | $113M | Buy |
+7,055,600
| New | +$113M | 0.3% | 87 |
|