VanEck 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 | $1.6M | Sell |
47,008
-28
| -0.1% | -$950 | ﹤0.01% | 982 |
|
|
2025
Q1 | $1.74M | Buy |
47,036
+13,838
| +42% | +$512K | ﹤0.01% | 970 |
|
|
2024
Q4 | $1.1M | Sell |
33,198
-64,191
| -66% | -$2.12M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $3.74M | Buy |
97,389
+184
| +0.2% | +$7.07K | ﹤0.01% | 752 |
|
|
2024
Q2 | $3.24M | Buy |
97,205
+97,000
| +47,317% | +$3.23M | ﹤0.01% | 730 |
|
|
2024
Q1 | $8K | Buy |
205
+105
| +105% | +$4.1K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-148,708
| Closed | -$4.91M | – | 997 |
|
|
2019
Q3 | $4.91M | Sell |
148,708
-590,860
| -80% | -$19.5M | 0.02% | 344 |
|
|
2019
Q2 | $26.8M | Sell |
739,568
-11,000
| -1% | -$399K | 0.13% | 151 |
|
|
2019
Q1 | $31.6M | Sell |
750,568
-113,400
| -13% | -$4.78M | 0.16% | 135 |
|
|
2018
Q4 | $24.7M | Sell |
863,968
-423,250
| -33% | -$12.1M | 0.12% | 141 |
|
|
2018
Q3 | $41.6M | Buy |
1,287,218
+248,950
| +24% | +$8.04M | 0.2% | 117 |
|
|
2018
Q2 | $43.6M | Sell |
1,038,268
-347,720
| -25% | -$14.6M | 0.2% | 104 |
|
|
2018
Q1 | $45.6M | Sell |
1,385,988
-258,732
| -16% | -$8.52M | 0.23% | 97 |
|
|
2017
Q4 | $59.4M | Buy |
1,644,720
+131,160
| +9% | +$4.74M | 0.29% | 81 |
|
|
2017
Q3 | $45M | Sell |
1,513,560
-87,000
| -5% | -$2.58M | 0.23% | 90 |
|
|
2017
Q2 | $32.3M | Sell |
1,600,560
-309,800
| -16% | -$6.25M | 0.18% | 104 |
|
|
2017
Q1 | $29.6M | Sell |
1,910,360
-215,000
| -10% | -$3.34M | 0.13% | 129 |
|
|
2016
Q4 | $27.5M | Sell |
2,125,360
-278,640
| -12% | -$3.61M | 0.14% | 110 |
|
|
2016
Q3 | $27.1M | Buy |
2,404,000
+1,164,000
| +94% | +$13.1M | 0.13% | 107 |
|
|
2016
Q2 | $11.3M | Buy |
+1,240,000
| New | +$11.3M | 0.06% | 190 |
|
|
2015
Q1 | – | Sell |
-893,200
| Closed | -$5.87M | – | 777 |
|
|
2014
Q4 | $5.87M | Sell |
893,200
-82,000
| -8% | -$539K | 0.04% | 238 |
|
|
2014
Q3 | $6.28M | Buy |
975,200
+140,000
| +17% | +$902K | 0.03% | 224 |
|
|
2014
Q2 | $5.24M | Buy |
835,200
+225,200
| +37% | +$1.41M | 0.02% | 245 |
|
|
2014
Q1 | $3.75M | Buy |
+610,000
| New | +$3.75M | 0.02% | 259 |
|