SEI Investments’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 | $869K | Sell |
25,616
-127,791
| -83% | -$4.33M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $5.68M | Buy |
153,407
+13,486
| +10% | +$499K | 0.01% | 1206 |
|
|
2024
Q4 | $4.62M | Buy |
139,921
+126,770
| +964% | +$4.19M | 0.01% | 1325 |
|
|
2024
Q3 | $489K | Sell |
13,151
-12,323
| -48% | -$458K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $849K | Buy |
25,474
+2,392
| +10% | +$79.7K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $893K | Sell |
23,082
-3,073
| -12% | -$119K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $875K | Buy |
26,155
+5,853
| +29% | +$196K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $800K | Buy |
20,302
+1,295
| +7% | +$51.1K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $737K | Sell |
19,007
-873
| -4% | -$33.9K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $974K | Buy |
19,880
+4,431
| +29% | +$217K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $655K | Buy |
15,449
+1,060
| +7% | +$45K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $483K | Buy |
14,389
+1,885
| +15% | +$63.3K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $476K | Sell |
12,504
-11,774
| -48% | -$448K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $801K | Buy |
+24,278
| New | +$801K | ﹤0.01% | 1890 |
|
|
2021
Q4 | – | Sell |
-21,389
| Closed | -$981K | – | 2615 |
|
|
2021
Q3 | $981K | Buy |
21,389
+6,464
| +43% | +$296K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $788K | Sell |
14,925
-840
| -5% | -$44.4K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $865K | Sell |
15,765
-2,330
| -13% | -$128K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $815K | Buy |
18,095
+510
| +3% | +$23K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $760K | Sell |
17,585
-49,383
| -74% | -$2.13M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $2.35M | Buy |
66,968
+6,060
| +10% | +$212K | 0.01% | 1196 |
|
|
2020
Q1 | $1.75M | Sell |
60,908
-35,555
| -37% | -$1.02M | 0.01% | 1205 |
|
|
2019
Q4 | $3.87M | Buy |
96,463
+18,775
| +24% | +$752K | 0.01% | 1044 |
|
|
2019
Q3 | $2.57M | Sell |
77,688
-19,501
| -20% | -$644K | 0.01% | 1221 |
|
|
2019
Q2 | $3.52M | Sell |
97,189
-130,615
| -57% | -$4.73M | 0.01% | 1074 |
|
|
2019
Q1 | $9.6M | Sell |
227,804
-41,404
| -15% | -$1.74M | 0.03% | 564 |
|
|
2018
Q4 | $8.7M | Hold |
269,208
| – | – | 0.03% | 615 |
|
|
2018
Q3 | $8.7M | Buy |
269,208
+2,201
| +0.8% | +$71.1K | 0.03% | 601 |
|
|
2018
Q2 | $11.2M | Sell |
267,007
-685
| -0.3% | -$28.8K | 0.04% | 515 |
|
|
2018
Q1 | $8.82M | Sell |
267,692
-128,900
| -33% | -$4.24M | 0.03% | 567 |
|
|
2017
Q4 | $14.3M | Buy |
396,592
+324,008
| +446% | +$11.7M | 0.05% | 465 |
|
|
2017
Q3 | $2.16M | Buy |
72,584
+6,784
| +10% | +$202K | 0.01% | 1189 |
|
|
2017
Q2 | $1.33M | Sell |
65,800
-75,400
| -53% | -$1.52M | 0.01% | 1345 |
|
|
2017
Q1 | $2.19M | Sell |
141,200
-5,600
| -4% | -$86.9K | 0.01% | 1115 |
|
|
2016
Q4 | $1.9M | Sell |
146,800
-26,876
| -15% | -$348K | 0.01% | 1162 |
|
|
2016
Q3 | $1.96M | Buy |
+173,676
| New | +$1.96M | 0.01% | 1089 |
|