SG Americas Securities’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
282,048
+56,844
| +25% | +$2.9M | 0.02% | 671 |
|
|
2025
Q4 | $10.6M | Buy |
225,204
+206,987
| +1,136% | +$8.93M | 0.01% | 741 |
|
|
2025
Q3 | $712K | Sell |
18,217
-2,528
| -12% | -$88.3K | ﹤0.01% | 1788 |
|
|
2025
Q2 | $704K | Buy |
+20,745
| New | +$727K | ﹤0.01% | 1417 |
|
|
2025
Q1 | – | Sell |
-17,508
| Closed | -$578K | – | 3590 |
|
|
2024
Q4 | $578K | Buy |
17,508
+2,401
| +16% | +$86.9K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $562K | Sell |
15,107
-23,257
| -61% | -$706K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.28M | Buy |
+38,364
| New | +$1.45M | 0.01% | 1186 |
|
|
2024
Q1 | – | Sell |
-74,559
| Closed | -$2.49M | – | 3175 |
|
|
2023
Q4 | $2.49M | Buy |
74,559
+68,576
| +1,146% | +$2.45M | 0.03% | 588 |
|
|
2023
Q3 | $236K | Sell |
5,983
-31,225
| -84% | -$1.32M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $1.44M | Sell |
37,208
-26,003
| -41% | -$1.13M | 0.01% | 881 |
|
|
2023
Q1 | $3.1M | Buy |
63,211
+30,484
| +93% | +$1.48M | 0.04% | 460 |
|
|
2022
Q4 | $1.39M | Buy |
+32,727
| New | +$1.18M | 0.02% | 761 |
|
|
2022
Q3 | – | Sell |
-32,951
| Closed | -$1.25M | – | 3347 |
|
|
2022
Q2 | $1.25M | Sell |
32,951
-40,807
| -55% | -$1.28M | 0.02% | 1106 |
|
|
2022
Q1 | $2.43M | Buy |
73,758
+23,858
| +48% | +$885K | 0.02% | 767 |
|
|
2021
Q4 | $1.86M | Buy |
49,900
+32,895
| +193% | +$1.44M | 0.01% | 1133 |
|
|
2021
Q3 | $780K | Sell |
17,005
-2,130
| -11% | -$101K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.01M | Buy |
19,135
+6,650
| +53% | +$375K | 0.01% | 1547 |
|
|
2021
Q1 | $685K | Sell |
12,485
-42,846
| -77% | -$2.29M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $2.49M | Buy |
55,331
+21,973
| +66% | +$1M | 0.02% | 955 |
|
|
2020
Q3 | $1.44M | Sell |
33,358
-17,172
| -34% | -$670K | 0.01% | 979 |
|
|
2020
Q2 | $1.77M | Buy |
50,530
+34,556
| +216% | +$1.15M | 0.02% | 916 |
|
|
2020
Q1 | $459K | Sell |
15,974
-20,900
| -57% | -$711K | 0.01% | 1911 |
|
|
2019
Q4 | $1.48M | Buy |
36,874
+17,300
| +88% | +$624K | 0.02% | 1010 |
|
|
2019
Q3 | $646K | Sell |
19,574
-1,262
| -6% | -$42.5K | 0.01% | 1705 |
|
|
2019
Q2 | $755K | Sell |
20,836
-21,931
| -51% | -$820K | 0.01% | 1622 |
|
|
2019
Q1 | $1.8M | Buy |
42,767
+16,997
| +66% | +$581K | 0.02% | 914 |
|
|
2018
Q4 | $738K | Buy |
25,770
+2,054
| +9% | +$59.2K | 0.01% | 1571 |
|
|
2018
Q3 | $766K | Sell |
23,716
-4,717
| -17% | -$166K | 0.01% | 1881 |
|
|
2018
Q2 | $1.19M | Buy |
28,433
+16,501
| +138% | +$659K | 0.01% | 1286 |
|
|
2018
Q1 | $393K | Sell |
11,932
-64,508
| -84% | -$2.36M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $2.76M | Buy |
76,440
+1,384
| +2% | +$43.8K | 0.03% | 681 |
|
|
2017
Q3 | $2.23M | Buy |
75,056
+456
| +0.6% | +$11.8K | 0.02% | 736 |
|
|
2017
Q2 | $1.5M | Buy |
+74,600
| New | +$1.37M | 0.01% | 1099 |
|
|
2013
Q3 | – | Sell |
-197,024
| Closed | -$788K | – | 2987 |
|
|
2013
Q2 | $788K | Buy |
+197,024
| New | +$764K | ﹤0.01% | 1067 |
|
Other funds holding HTHT
MGP
PAMI