UBS 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 | $21.8M | Sell |
641,227
-513,075
| -44% | -$17.4M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $42.7M | Sell |
1,154,302
-712,501
| -38% | -$26.4M | 0.01% | 1283 |
|
|
2024
Q4 | $61.7M | Buy |
1,866,803
+769,556
| +70% | +$25.4M | 0.01% | 983 |
|
|
2024
Q3 | $40.8M | Sell |
1,097,247
-599,754
| -35% | -$22.3M | 0.01% | 921 |
|
|
2024
Q2 | $56.5M | Buy |
1,697,001
+195,094
| +13% | +$6.5M | 0.01% | 710 |
|
|
2024
Q1 | $58.1M | Buy |
1,501,907
+947,340
| +171% | +$36.7M | 0.01% | 688 |
|
|
2023
Q4 | $18.5M | Buy |
554,567
+12,045
| +2% | +$403K | 0.01% | 1130 |
|
|
2023
Q3 | $21.4M | Buy |
542,522
+174,253
| +47% | +$6.87M | 0.01% | 1004 |
|
|
2023
Q2 | $14.3M | Buy |
368,269
+1,375
| +0.4% | +$53.3K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $18M | Sell |
366,894
-598,976
| -62% | -$29.3M | 0.01% | 1076 |
|
|
2022
Q4 | $41M | Buy |
965,870
+65,348
| +7% | +$2.77M | 0.02% | 663 |
|
|
2022
Q3 | $30.2M | Buy |
900,522
+578,582
| +180% | +$19.4M | 0.01% | 726 |
|
|
2022
Q2 | $12.3M | Sell |
321,940
-59,318
| -16% | -$2.26M | 0.01% | 1225 |
|
|
2022
Q1 | $12.6M | Sell |
381,258
-46,831
| -11% | -$1.55M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $16M | Buy |
428,089
+115,921
| +37% | +$4.33M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $14.3M | Buy |
312,168
+4,130
| +1% | +$189K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $16.3M | Buy |
308,038
+20,154
| +7% | +$1.06M | 0.01% | 1228 |
|
|
2021
Q1 | $15.8M | Sell |
287,884
-36,743
| -11% | -$2.02M | 0.01% | 1190 |
|
|
2020
Q4 | $14.6M | Sell |
324,627
-13,921
| -4% | -$627K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $14.6M | Sell |
338,548
-382,581
| -53% | -$16.5M | 0.01% | 1075 |
|
|
2020
Q2 | $25.3M | Sell |
721,129
-440,856
| -38% | -$15.5M | 0.01% | 752 |
|
|
2020
Q1 | $33.4M | Buy |
1,161,985
+637,391
| +122% | +$18.3M | 0.02% | 569 |
|
|
2019
Q4 | $21M | Sell |
524,594
-273,843
| -34% | -$11M | 0.01% | 1036 |
|
|
2019
Q3 | $26.4M | Buy |
798,437
+324,669
| +69% | +$10.7M | 0.01% | 831 |
|
|
2019
Q2 | $17.2M | Buy |
473,768
+120,411
| +34% | +$4.36M | 0.01% | 1054 |
|
|
2019
Q1 | $14.9M | Buy |
353,357
+102,381
| +41% | +$4.31M | 0.01% | 1091 |
|
|
2018
Q4 | $7.19M | Buy |
250,976
+21,414
| +9% | +$613K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $7.42M | Sell |
229,562
-64,198
| -22% | -$2.07M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $12.3M | Buy |
293,760
+198,484
| +208% | +$8.33M | 0.01% | 1237 |
|
|
2018
Q1 | $3.14M | Buy |
95,276
+36,016
| +61% | +$1.19M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $2.14M | Sell |
59,260
-234,180
| -80% | -$8.46M | ﹤0.01% | 2483 |
|
|
2017
Q3 | $8.72M | Buy |
293,440
+30,056
| +11% | +$893K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $5.31M | Buy |
263,384
+9,948
| +4% | +$201K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $3.93M | Sell |
253,436
-84,824
| -25% | -$1.32M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $4.38M | Buy |
338,260
+328,736
| +3,452% | +$4.26M | ﹤0.01% | 1692 |
|
|
2016
Q3 | $108K | Buy |
9,524
+3,248
| +52% | +$36.8K | ﹤0.01% | 4107 |
|
|
2016
Q2 | $57K | Sell |
6,276
-930,344
| -99% | -$8.45M | ﹤0.01% | 4573 |
|
|
2016
Q1 | $8.95M | Buy |
936,620
+174,604
| +23% | +$1.67M | 0.01% | 1104 |
|
|
2015
Q4 | $5.96M | Sell |
762,016
-13,412
| -2% | -$105K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $4.72M | Sell |
775,428
-5,440
| -0.7% | -$33.1K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $4.77M | Sell |
780,868
-694,588
| -47% | -$4.24M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $7.27M | Buy |
1,475,456
+12,012
| +0.8% | +$59.2K | 0.01% | 1362 |
|
|
2014
Q4 | $9.62M | Buy |
+1,463,444
| New | +$9.62M | 0.01% | 1172 |
|