Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-548,732
| Closed | -$18.3M | – | 1942 |
|
|
2024
Q2 | $18.3M | Buy |
548,732
+23,726
| +5% | +$791K | ﹤0.01% | 982 |
|
|
2024
Q1 | $20.3M | Sell |
525,006
-3,357,567
| -86% | -$130M | ﹤0.01% | 943 |
|
|
2023
Q4 | $130M | Sell |
3,882,573
-35,732
| -0.9% | -$1.19M | 0.02% | 505 |
|
|
2023
Q3 | $154M | Buy |
3,918,305
+363,233
| +10% | +$14.3M | 0.03% | 430 |
|
|
2023
Q2 | $138M | Sell |
3,555,072
-4,270,674
| -55% | -$166M | 0.03% | 472 |
|
|
2023
Q1 | $383M | Sell |
7,825,746
-1,243,212
| -14% | -$60.9M | 0.08% | 249 |
|
|
2022
Q4 | $385M | Buy |
9,068,958
+2,082,258
| +30% | +$88.3M | 0.08% | 247 |
|
|
2022
Q3 | $234M | Buy |
6,986,700
+4,351,884
| +165% | +$146M | 0.05% | 338 |
|
|
2022
Q2 | $100M | Buy |
2,634,816
+854,201
| +48% | +$32.5M | 0.02% | 536 |
|
|
2022
Q1 | $58.7M | Buy |
1,780,615
+52,538
| +3% | +$1.73M | 0.01% | 711 |
|
|
2021
Q4 | $64.5M | Sell |
1,728,077
-700,504
| -29% | -$26.2M | 0.01% | 754 |
|
|
2021
Q3 | $111M | Sell |
2,428,581
-11,201,927
| -82% | -$514M | 0.02% | 594 |
|
|
2021
Q2 | $720M | Sell |
13,630,508
-1,736,463
| -11% | -$91.7M | 0.12% | 179 |
|
|
2021
Q1 | $844M | Sell |
15,366,971
-302,341
| -2% | -$16.6M | 0.15% | 147 |
|
|
2020
Q4 | $706M | Buy |
15,669,312
+4,224,380
| +37% | +$190M | 0.13% | 166 |
|
|
2020
Q3 | $495M | Buy |
11,444,932
+6,807,595
| +147% | +$294M | 0.1% | 185 |
|
|
2020
Q2 | $163M | Buy |
4,637,337
+4,447,640
| +2,345% | +$156M | 0.04% | 405 |
|
|
2020
Q1 | $5.45M | Buy |
189,697
+159,040
| +519% | +$4.57M | ﹤0.01% | 1173 |
|
|
2019
Q4 | $1.23M | Buy |
30,657
+3,015
| +11% | +$121K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $912K | Buy |
27,642
+5,557
| +25% | +$183K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $801K | Sell |
22,085
-13,343
| -38% | -$484K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.49M | Buy |
+35,428
| New | +$1.49M | ﹤0.01% | 1693 |
|
|
2018
Q3 | – | Sell |
-37,229
| Closed | -$1.56M | – | 2254 |
|
|
2018
Q2 | $1.56M | Buy |
+37,229
| New | +$1.56M | ﹤0.01% | 1791 |
|
|
2018
Q1 | – | Sell |
-178,728
| Closed | -$6.45M | – | 2227 |
|
|
2017
Q4 | $6.45M | Sell |
178,728
-320,868
| -64% | -$11.6M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $14.8M | Sell |
499,596
-532,912
| -52% | -$15.8M | ﹤0.01% | 1167 |
|
|
2017
Q2 | $20.8M | Sell |
1,032,508
-595,708
| -37% | -$12M | ﹤0.01% | 1015 |
|
|
2017
Q1 | $25.3M | Buy |
1,628,216
+110,476
| +7% | +$1.71M | 0.01% | 953 |
|
|
2016
Q4 | $19.7M | Sell |
1,517,740
-85,820
| -5% | -$1.11M | ﹤0.01% | 1006 |
|
|
2016
Q3 | $18.1M | Buy |
1,603,560
+1,488,420
| +1,293% | +$16.8M | ﹤0.01% | 1010 |
|
|
2016
Q2 | $1.05M | Buy |
+115,140
| New | +$1.05M | ﹤0.01% | 1763 |
|