Susquehanna International Group’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 | $696K | Buy |
20,508
+6,784
| +49% | +$230K | ﹤0.01% | 3840 |
|
2025
Q1 | $508K | Sell |
13,724
-44,247
| -76% | -$1.64M | ﹤0.01% | 4326 |
|
2024
Q4 | $1.91M | Buy |
57,971
+20,280
| +54% | +$670K | ﹤0.01% | 2041 |
|
2024
Q3 | $1.4M | Buy |
+37,691
| New | +$1.4M | ﹤0.01% | 2267 |
|
2024
Q2 | – | Sell |
-164,988
| Closed | -$6.39M | – | 6054 |
|
2024
Q1 | $6.39M | Buy |
164,988
+144,337
| +699% | +$5.59M | ﹤0.01% | 876 |
|
2023
Q4 | $691K | Buy |
20,651
+12,920
| +167% | +$432K | ﹤0.01% | 3389 |
|
2023
Q3 | $305K | Sell |
7,731
-5,325
| -41% | -$210K | ﹤0.01% | 4015 |
|
2023
Q2 | $506K | Sell |
13,056
-1,501
| -10% | -$58.2K | ﹤0.01% | 3608 |
|
2023
Q1 | $713K | Sell |
14,557
-90,601
| -86% | -$4.44M | ﹤0.01% | 3351 |
|
2022
Q4 | $4.46M | Buy |
105,158
+91,031
| +644% | +$3.86M | ﹤0.01% | 1039 |
|
2022
Q3 | $474K | Sell |
14,127
-48,661
| -78% | -$1.63M | ﹤0.01% | 3630 |
|
2022
Q2 | $2.39M | Sell |
62,788
-37,513
| -37% | -$1.43M | ﹤0.01% | 1492 |
|
2022
Q1 | $3.31M | Buy |
+100,301
| New | +$3.31M | ﹤0.01% | 1512 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6086 |
|
2021
Q3 | – | Sell |
-10,250
| Closed | -$542K | – | 5654 |
|
2021
Q2 | $542K | Sell |
10,250
-20,357
| -67% | -$1.08M | ﹤0.01% | 3786 |
|
2021
Q1 | $1.68M | Buy |
30,607
+22,861
| +295% | +$1.26M | ﹤0.01% | 2317 |
|
2020
Q4 | $349K | Sell |
7,746
-13,162
| -63% | -$593K | ﹤0.01% | 3750 |
|
2020
Q3 | $904K | Buy |
+20,908
| New | +$904K | ﹤0.01% | 2336 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4521 |
|
2020
Q1 | – | Sell |
-66,179
| Closed | -$2.65M | – | 4769 |
|
2019
Q4 | $2.65M | Buy |
66,179
+20,858
| +46% | +$836K | ﹤0.01% | 1192 |
|
2019
Q3 | $1.5M | Buy |
45,321
+26,207
| +137% | +$865K | ﹤0.01% | 1564 |
|
2019
Q2 | $693K | Sell |
19,114
-12,728
| -40% | -$461K | ﹤0.01% | 2540 |
|
2019
Q1 | $1.34M | Buy |
+31,842
| New | +$1.34M | ﹤0.01% | 1069 |
|
2018
Q4 | – | Sell |
-80,356
| Closed | -$2.6M | – | 4175 |
|
2018
Q3 | $2.6M | Buy |
80,356
+27,991
| +53% | +$904K | ﹤0.01% | 833 |
|
2018
Q2 | $2.2M | Buy |
+52,365
| New | +$2.2M | ﹤0.01% | 960 |
|
2018
Q1 | – | Sell |
-15,040
| Closed | -$543K | – | 3869 |
|
2017
Q4 | $543K | Sell |
15,040
-74,756
| -83% | -$2.7M | ﹤0.01% | 2323 |
|
2017
Q3 | $2.67M | Buy |
89,796
+60,528
| +207% | +$1.8M | ﹤0.01% | 854 |
|
2017
Q2 | $590K | Sell |
29,268
-1,972
| -6% | -$39.8K | ﹤0.01% | 2249 |
|
2017
Q1 | $485K | Sell |
31,240
-77,560
| -71% | -$1.2M | ﹤0.01% | 2284 |
|
2016
Q4 | $1.41M | Hold |
108,800
| – | – | ﹤0.01% | 1878 |
|
2016
Q3 | $1.23M | Sell |
108,800
-23,092
| -18% | -$260K | ﹤0.01% | 1278 |
|
2016
Q2 | $1.2M | Buy |
131,892
+23,092
| +21% | +$210K | ﹤0.01% | 1440 |
|
2016
Q1 | $1.04M | Buy |
+108,800
| New | +$1.04M | ﹤0.01% | 1976 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 4372 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4296 |
|
2015
Q1 | – | Sell |
-33,556
| Closed | -$220K | – | 4264 |
|
2014
Q4 | $220K | Buy |
+33,556
| New | +$220K | ﹤0.01% | 3958 |
|