Sumitomo Mitsui Trust Group’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
464,928
-20,597
| -4% | -$699K | 0.01% | 647 |
|
|
2025
Q1 | $18M | Buy |
485,525
+2,760
| +0.6% | +$102K | 0.01% | 644 |
|
|
2024
Q4 | $15.9M | Sell |
482,765
-25,127
| -5% | -$830K | 0.01% | 669 |
|
|
2024
Q3 | $18.9M | Buy |
507,892
+28,953
| +6% | +$1.08M | 0.01% | 650 |
|
|
2024
Q2 | $16M | Buy |
478,939
+372
| +0.1% | +$12.4K | 0.01% | 671 |
|
|
2024
Q1 | $18.5M | Buy |
478,567
+20,837
| +5% | +$806K | 0.01% | 719 |
|
|
2023
Q4 | $15.3M | Sell |
457,730
-1,069
| -0.2% | -$35.7K | 0.01% | 736 |
|
|
2023
Q3 | $18.1M | Buy |
458,799
+4,809
| +1% | +$190K | 0.01% | 718 |
|
|
2023
Q2 | $17.6M | Buy |
453,990
+4,188
| +0.9% | +$162K | 0.01% | 731 |
|
|
2023
Q1 | $22M | Buy |
449,802
+2,383
| +0.5% | +$117K | 0.02% | 709 |
|
|
2022
Q4 | $19M | Sell |
447,419
-8,211
| -2% | -$348K | 0.02% | 721 |
|
|
2022
Q3 | $15.3M | Buy |
455,630
+4,817
| +1% | +$162K | 0.01% | 742 |
|
|
2022
Q2 | $17.2M | Buy |
450,813
+59,326
| +15% | +$2.26M | 0.01% | 743 |
|
|
2022
Q1 | $12.9M | Buy |
391,487
+18,240
| +5% | +$602K | 0.01% | 775 |
|
|
2021
Q4 | $13.9M | Sell |
373,247
-18,649
| -5% | -$696K | 0.01% | 742 |
|
|
2021
Q3 | $18M | Sell |
391,896
-18,675
| -5% | -$856K | 0.01% | 729 |
|
|
2021
Q2 | $21.7M | Sell |
410,571
-2,655
| -0.6% | -$140K | 0.01% | 720 |
|
|
2021
Q1 | $22.7M | Buy |
413,226
+4,576
| +1% | +$251K | 0.01% | 698 |
|
|
2020
Q4 | $18.4M | Sell |
408,650
-22,591
| -5% | -$1.02M | 0.01% | 715 |
|
|
2020
Q3 | $18.6M | Sell |
431,241
-22,744
| -5% | -$983K | 0.01% | 702 |
|
|
2020
Q2 | $15.9M | Sell |
453,985
-5,241
| -1% | -$184K | 0.01% | 707 |
|
|
2020
Q1 | $13.2M | Buy |
459,226
+7,855
| +2% | +$226K | 0.01% | 685 |
|
|
2019
Q4 | $17.9M | Buy |
451,371
+27,107
| +6% | +$1.08M | 0.01% | 687 |
|
|
2019
Q3 | $14M | Buy |
424,264
+4,100
| +1% | +$135K | 0.01% | 694 |
|
|
2019
Q2 | $15.2M | Sell |
420,164
-425,981
| -50% | -$15.4M | 0.01% | 694 |
|
|
2019
Q1 | $35.7M | Sell |
846,145
-7,044
| -0.8% | -$297K | 0.03% | 525 |
|
|
2018
Q4 | $25.8M | Buy |
853,189
+64,175
| +8% | +$1.94M | 0.03% | 557 |
|
|
2018
Q3 | $25.5M | Buy |
789,014
+47,996
| +6% | +$1.55M | 0.03% | 571 |
|
|
2018
Q2 | $31.1M | Buy |
741,018
+644,183
| +665% | +$27M | 0.04% | 506 |
|
|
2018
Q1 | $12.8M | Sell |
96,835
-13,869
| -13% | -$1.83M | 0.02% | 647 |
|
|
2017
Q4 | $16M | Buy |
110,704
+86,933
| +366% | +$12.6M | 0.02% | 625 |
|
|
2017
Q3 | $2.82M | Buy |
+23,771
| New | +$2.82M | ﹤0.01% | 741 |
|