T. Rowe Price Associates’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 | $109M | Buy |
3,199,140
+2,675,190
| +511% | +$90.7M | 0.01% | 553 |
|
|
2025
Q1 | $19.4M | Buy |
523,950
+147,305
| +39% | +$5.45M | ﹤0.01% | 959 |
|
|
2024
Q4 | $12.4M | Sell |
376,645
-154,841
| -29% | -$5.11M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $19.8M | Sell |
531,486
-36,819
| -6% | -$1.37M | ﹤0.01% | 995 |
|
|
2024
Q2 | $18.9M | Buy |
568,305
+699
| +0.1% | +$23.3K | ﹤0.01% | 973 |
|
|
2024
Q1 | $22M | Buy |
567,606
+551,040
| +3,326% | +$21.3M | ﹤0.01% | 955 |
|
|
2023
Q4 | $555K | Sell |
16,566
-33,484
| -67% | -$1.12M | ﹤0.01% | 2133 |
|
|
2023
Q3 | $1.98M | Sell |
50,050
-1,616,779
| -97% | -$63.8M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $64.6M | Sell |
1,666,829
-1,835,349
| -52% | -$71.2M | 0.01% | 626 |
|
|
2023
Q1 | $172M | Sell |
3,502,178
-1,575,904
| -31% | -$77.2M | 0.03% | 403 |
|
|
2022
Q4 | $215M | Sell |
5,078,082
-7,785,324
| -61% | -$330M | 0.03% | 364 |
|
|
2022
Q3 | $431M | Sell |
12,863,406
-978,258
| -7% | -$32.8M | 0.07% | 246 |
|
|
2022
Q2 | $527M | Sell |
13,841,664
-4,042,337
| -23% | -$154M | 0.07% | 280 |
|
|
2022
Q1 | $590M | Sell |
17,884,001
-1,192,824
| -6% | -$39.4M | 0.06% | 298 |
|
|
2021
Q4 | $712M | Buy |
19,076,825
+3,991,829
| +26% | +$149M | 0.06% | 283 |
|
|
2021
Q3 | $692M | Buy |
15,084,996
+3,092,906
| +26% | +$142M | 0.07% | 293 |
|
|
2021
Q2 | $633M | Buy |
11,992,090
+2,715,681
| +29% | +$143M | 0.06% | 304 |
|
|
2021
Q1 | $509M | Buy |
9,276,409
+452,384
| +5% | +$24.8M | 0.05% | 331 |
|
|
2020
Q4 | $397M | Sell |
8,824,025
-1,266,721
| -13% | -$57M | 0.04% | 370 |
|
|
2020
Q3 | $436M | Buy |
10,090,746
+848,489
| +9% | +$36.7M | 0.05% | 320 |
|
|
2020
Q2 | $324M | Sell |
9,242,257
-2,813,522
| -23% | -$98.6M | 0.04% | 360 |
|
|
2020
Q1 | $346M | Buy |
12,055,779
+6,310,676
| +110% | +$181M | 0.05% | 316 |
|
|
2019
Q4 | $230M | Buy |
5,745,103
+2,318,524
| +68% | +$92.9M | 0.03% | 451 |
|
|
2019
Q3 | $113M | Buy |
3,426,579
+1,722,948
| +101% | +$56.9M | 0.02% | 598 |
|
|
2019
Q2 | $61.8M | Buy |
1,703,631
+656,201
| +63% | +$23.8M | 0.01% | 803 |
|
|
2019
Q1 | $44.1M | Sell |
1,047,430
-969,230
| -48% | -$40.8M | 0.01% | 918 |
|
|
2018
Q4 | $57.7M | Buy |
2,016,660
+7,624
| +0.4% | +$218K | 0.01% | 768 |
|
|
2018
Q3 | $64.9M | Sell |
2,009,036
-49,400
| -2% | -$1.6M | 0.01% | 812 |
|
|
2018
Q2 | $86.4M | Buy |
2,058,436
+43,472
| +2% | +$1.83M | 0.01% | 706 |
|
|
2018
Q1 | $66.3M | Buy |
2,014,964
+21,412
| +1% | +$705K | 0.01% | 772 |
|
|
2017
Q4 | $72M | Buy |
1,993,552
+389,140
| +24% | +$14.1M | 0.01% | 739 |
|
|
2017
Q3 | $47.7M | Buy |
+1,604,412
| New | +$47.7M | 0.01% | 859 |
|