State Street’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 | $100M | Buy |
2,960,854
+12,770
| +0.4% | +$433K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $109M | Sell |
2,948,084
-60,597
| -2% | -$2.24M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $99.4M | Sell |
3,008,681
-49,716
| -2% | -$1.64M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $114M | Sell |
3,058,397
-24,487
| -0.8% | -$911K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $103M | Buy |
3,082,884
+302,018
| +11% | +$10.1M | ﹤0.01% | 1241 |
|
|
2024
Q1 | $108M | Sell |
2,780,866
-275,381
| -9% | -$10.7M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $104M | Buy |
3,056,247
+78,581
| +3% | +$2.68M | 0.01% | 1267 |
|
|
2023
Q3 | $117M | Sell |
2,977,666
-162,117
| -5% | -$6.39M | 0.01% | 1080 |
|
|
2023
Q2 | $122M | Sell |
3,139,783
-119,943
| -4% | -$4.65M | 0.01% | 1089 |
|
|
2023
Q1 | $160M | Sell |
3,259,726
-257,708
| -7% | -$12.6M | 0.01% | 888 |
|
|
2022
Q4 | $149M | Buy |
3,517,434
+27,401
| +0.8% | +$1.16M | 0.01% | 915 |
|
|
2022
Q3 | $117M | Buy |
3,490,033
+150,072
| +4% | +$5.03M | 0.01% | 1016 |
|
|
2022
Q2 | $127M | Buy |
3,339,961
+111,777
| +3% | +$4.26M | 0.01% | 1006 |
|
|
2022
Q1 | $107M | Sell |
3,228,184
-143,466
| -4% | -$4.76M | 0.01% | 1244 |
|
|
2021
Q4 | $126M | Sell |
3,371,650
-1,621
| -0% | -$60.5K | 0.01% | 1121 |
|
|
2021
Q3 | $155M | Sell |
3,373,271
-157,911
| -4% | -$7.24M | 0.01% | 979 |
|
|
2021
Q2 | $186M | Buy |
3,531,182
+413,877
| +13% | +$21.9M | 0.01% | 884 |
|
|
2021
Q1 | $171M | Buy |
3,117,305
+380,142
| +14% | +$20.9M | 0.01% | 863 |
|
|
2020
Q4 | $123M | Buy |
2,737,163
+193,151
| +8% | +$8.7M | 0.01% | 992 |
|
|
2020
Q3 | $110M | Buy |
2,544,012
+65,582
| +3% | +$2.84M | 0.01% | 913 |
|
|
2020
Q2 | $86.9M | Sell |
2,478,430
-453,625
| -15% | -$15.9M | 0.01% | 1064 |
|
|
2020
Q1 | $84.2M | Buy |
2,932,055
+304,974
| +12% | +$8.76M | 0.01% | 942 |
|
|
2019
Q4 | $105M | Sell |
2,627,081
-74,840
| -3% | -$3M | 0.01% | 1016 |
|
|
2019
Q3 | $89.2M | Buy |
2,701,921
+44,226
| +2% | +$1.46M | 0.01% | 1073 |
|
|
2019
Q2 | $96.3M | Buy |
2,657,695
+143,639
| +6% | +$5.21M | 0.01% | 1066 |
|
|
2019
Q1 | $106M | Buy |
2,514,056
+303,354
| +14% | +$12.8M | 0.01% | 969 |
|
|
2018
Q4 | $64M | Buy |
2,210,702
+15,534
| +0.7% | +$450K | 0.01% | 1201 |
|
|
2018
Q3 | $70.9M | Buy |
2,195,168
+223,198
| +11% | +$7.21M | 0.01% | 1307 |
|
|
2018
Q2 | $82.8M | Buy |
1,971,970
+1,791,126
| +990% | +$75.2M | 0.01% | 1164 |
|
|
2018
Q1 | $5.96M | Buy |
180,844
+27,556
| +18% | +$907K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $5.53M | Buy |
153,288
+32,996
| +27% | +$1.19M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $3.57M | Buy |
120,292
+29,852
| +33% | +$887K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.82M | Buy |
90,440
+1,296
| +1% | +$26.1K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $1.38M | Sell |
89,144
-4,536
| -5% | -$70.3K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $1.21M | Buy |
93,680
+1,008
| +1% | +$13.1K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $1.05M | Sell |
92,672
-107,628
| -54% | -$1.21M | ﹤0.01% | 3183 |
|
|
2016
Q2 | $1.83M | Sell |
200,300
-8,080
| -4% | -$73.6K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $1.99M | Sell |
208,380
-19,856
| -9% | -$190K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $1.78M | Sell |
228,236
-43,324
| -16% | -$339K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $1.65M | Sell |
271,560
-53,956
| -17% | -$328K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $1.99M | Buy |
325,516
+43,240
| +15% | +$264K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $1.39M | Sell |
282,276
-11,060
| -4% | -$54.5K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $1.93M | Sell |
293,336
-11,880
| -4% | -$78.1K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $1.97M | Buy |
+305,216
| New | +$1.97M | ﹤0.01% | 3023 |
|