Swiss National Bank’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 | $19.5M | Sell |
387,009
-50,400
| -12% | -$2.57M | 0.01% | 666 |
|
|
2025
Q4 | $20.6M | Sell |
437,409
-12,400
| -3% | -$535K | 0.01% | 654 |
|
|
2025
Q3 | $17.6M | Sell |
449,809
-11,800
| -3% | -$412K | 0.01% | 688 |
|
|
2025
Q2 | $15.7M | Sell |
461,609
-8,900
| -2% | -$312K | 0.01% | 706 |
|
|
2025
Q1 | $17.4M | Buy |
470,509
+9,400
| +2% | +$325K | 0.01% | 650 |
|
|
2024
Q4 | $15.2M | Sell |
461,109
-1,700
| -0.4% | -$61.5K | 0.01% | 740 |
|
|
2024
Q3 | $17.2M | Sell |
462,809
-3,400
| -0.7% | -$103K | 0.01% | 689 |
|
|
2024
Q2 | $15.5M | Sell |
466,209
-1,100
| -0.2% | -$41.5K | 0.01% | 702 |
|
|
2024
Q1 | $18.1M | Buy |
467,309
+12,968
| +3% | +$451K | 0.01% | 670 |
|
|
2023
Q4 | $15.2M | Sell |
454,341
-22,700
| -5% | -$812K | 0.01% | 695 |
|
|
2023
Q3 | $18.8M | Buy |
477,041
+254
| +0.1% | +$10.7K | 0.01% | 640 |
|
|
2023
Q2 | $18.5M | Sell |
476,787
-34,560
| -7% | -$1.5M | 0.01% | 662 |
|
|
2023
Q1 | $25M | Buy |
511,347
+700
| +0.1% | +$33.9K | 0.02% | 596 |
|
|
2022
Q4 | $21.7M | Sell |
510,647
-900
| -0.2% | -$32.5K | 0.02% | 610 |
|
|
2022
Q3 | $17.2M | Buy |
511,547
+20,300
| +4% | +$767K | 0.01% | 667 |
|
|
2022
Q2 | $18.7M | Buy |
491,247
+16,300
| +3% | +$510K | 0.01% | 647 |
|
|
2022
Q1 | $15.7M | Buy |
474,947
+57,300
| +14% | +$2.12M | 0.01% | 780 |
|
|
2021
Q4 | $15.6M | Hold |
417,647
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $19.2M | Sell |
417,647
-800
| -0.2% | -$37.8K | 0.01% | 696 |
|
|
2021
Q2 | $22.1M | Buy |
418,447
+18,700
| +5% | +$1.06M | 0.01% | 670 |
|
|
2021
Q1 | $21.9M | Buy |
399,747
+26,700
| +7% | +$1.43M | 0.01% | 667 |
|
|
2020
Q4 | $16.8M | Buy |
373,047
+59,553
| +19% | +$2.72M | 0.01% | 706 |
|
|
2020
Q3 | $13.6M | Hold |
313,494
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $11M | Buy |
313,494
+36,000
| +13% | +$1.2M | 0.01% | 731 |
|
|
2020
Q1 | $7.97M | Hold |
277,494
| – | – | 0.01% | 733 |
|
|
2019
Q4 | $11.1M | Sell |
277,494
-133,600
| -32% | -$4.82M | 0.01% | 733 |
|
|
2019
Q3 | $13.5M | Buy |
411,094
+112,800
| +38% | +$3.8M | 0.01% | 664 |
|
|
2019
Q2 | $10.8M | Hold |
298,294
| – | – | 0.01% | 737 |
|
|
2019
Q1 | $12.6M | Buy |
298,294
+37,700
| +14% | +$1.29M | 0.01% | 676 |
|
|
2018
Q4 | $7.46M | Hold |
260,594
| – | – | 0.01% | 775 |
|
|
2018
Q3 | $8.42M | Hold |
260,594
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $10.9M | Buy |
+260,594
| New | +$10.4M | 0.01% | 688 |
|
Other funds holding HTHT
MGP
PAMI