State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119M | Buy |
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|
2025
Q2 | $100M | Buy |
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|
2025
Q1 | $109M | Sell |
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|
2024
Q4 | $99.4M | Sell |
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|
2024
Q3 | $114M | Sell |
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|
2024
Q2 | $103M | Buy |
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|
2024
Q1 | $108M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $117M | Sell |
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|
2023
Q2 | $122M | Sell |
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|
2023
Q1 | $160M | Sell |
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|
2022
Q4 | $149M | Buy |
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|
2022
Q3 | $117M | Buy |
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|
2022
Q2 | $127M | Buy |
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|
2022
Q1 | $107M | Sell |
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|
2021
Q4 | $126M | Sell |
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|
2021
Q3 | $155M | Sell |
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|
2021
Q2 | $186M | Buy |
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|
2021
Q1 | $171M | Buy |
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|
2020
Q4 | $123M | Buy |
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|
2020
Q3 | $110M | Buy |
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|
2020
Q2 | $86.9M | Sell |
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|
2020
Q1 | $84.2M | Buy |
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|
2019
Q4 | $105M | Sell |
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|
2019
Q3 | $89.2M | Buy |
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|
2019
Q2 | $96.3M | Buy |
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|
2019
Q1 | $106M | Buy |
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|
2018
Q4 | $64M | Buy |
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|
2018
Q3 | $70.9M | Buy |
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|
2018
Q2 | $82.8M | Buy |
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|
2018
Q1 | $5.96M | Buy |
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|
2017
Q4 | $5.53M | Buy |
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|
2017
Q3 | $3.57M | Buy |
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|
2017
Q2 | $1.82M | Buy |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.82M | Sell |
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|
2016
Q1 | $1.99M | Sell |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $1.65M | Sell |
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|
2015
Q2 | $1.99M | Buy |
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|
2015
Q1 | $1.39M | Sell |
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|
2014
Q4 | $1.93M | Sell |
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|
2014
Q3 | $1.97M | Buy |
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