WFM Asia’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 | $103M | Buy |
3,035,416
+1,204,300
| +66% | +$40.8M | 11.08% | 5 |
|
|
2025
Q1 | $67.8M | Sell |
1,831,116
-1,852,200
| -50% | -$68.6M | 7.56% | 5 |
|
|
2024
Q4 | $122M | Sell |
3,683,316
-1,473,800
| -29% | -$48.7M | 13.21% | 4 |
|
|
2024
Q3 | $192M | Buy |
5,157,116
+1,045,128
| +25% | +$38.9M | 21.19% | 1 |
|
|
2024
Q2 | $137M | Buy |
4,111,988
+773,000
| +23% | +$25.8M | 18.46% | 3 |
|
|
2024
Q1 | $129M | Sell |
3,338,988
-1,306,542
| -28% | -$50.6M | 18.26% | 3 |
|
|
2023
Q4 | $155M | Buy |
4,645,530
+273,100
| +6% | +$9.13M | 21.13% | 2 |
|
|
2023
Q3 | $172M | Hold |
4,372,430
| – | – | 20.85% | 2 |
|
|
2023
Q2 | $170M | Buy |
4,372,430
+126,600
| +3% | +$4.91M | 18.34% | 3 |
|
|
2023
Q1 | $208M | Hold |
4,245,830
| – | – | 19.01% | 2 |
|
|
2022
Q4 | $180M | Hold |
4,245,830
| – | – | 19.21% | 3 |
|
|
2022
Q3 | $142M | Sell |
4,245,830
-1,276,300
| -23% | -$42.8M | 16.24% | 3 |
|
|
2022
Q2 | $210M | Buy |
5,522,130
+369,300
| +7% | +$14.1M | 19.78% | 2 |
|
|
2022
Q1 | $170M | Buy |
5,152,830
+623,538
| +14% | +$20.6M | 18.19% | 2 |
|
|
2021
Q4 | $169M | Buy |
4,529,292
+701,200
| +18% | +$26.2M | 14.98% | 3 |
|
|
2021
Q3 | $176M | Buy |
3,828,092
+2,204,000
| +136% | +$101M | 13.46% | 3 |
|
|
2021
Q2 | $85.8M | Sell |
1,624,092
-1,550,460
| -49% | -$81.9M | 6.32% | 6 |
|
|
2021
Q1 | $174M | Hold |
3,174,552
| – | – | 13.23% | 2 |
|
|
2020
Q4 | $143M | Hold |
3,174,552
| – | – | 11.82% | 2 |
|
|
2020
Q3 | $137M | Hold |
3,174,552
| – | – | 12.73% | 2 |
|
|
2020
Q2 | $111M | Buy |
3,174,552
+2,479,800
| +357% | +$86.9M | 11.75% | 4 |
|
|
2020
Q1 | $20M | Sell |
694,752
-583,000
| -46% | -$16.7M | 3.28% | 7 |
|
|
2019
Q4 | $51.2M | Hold |
1,277,752
| – | – | 6.05% | 8 |
|
|
2019
Q3 | $42.2M | Sell |
1,277,752
-2,145,900
| -63% | -$70.9M | 5.05% | 9 |
|
|
2019
Q2 | $124M | Hold |
3,423,652
| – | – | 12.76% | 2 |
|
|
2019
Q1 | $144M | Hold |
3,423,652
| – | – | 15.54% | 2 |
|
|
2018
Q4 | $98M | Buy |
3,423,652
+604,400
| +21% | +$17.3M | 17.1% | 2 |
|
|
2018
Q3 | $91.1M | Buy |
2,819,252
+360,400
| +15% | +$11.6M | 14.23% | 5 |
|
|
2018
Q2 | $103M | Sell |
2,458,852
-2,190,900
| -47% | -$92M | 14.85% | 4 |
|
|
2018
Q1 | $153M | Sell |
4,649,752
-807,600
| -15% | -$26.6M | 20.5% | 1 |
|
|
2017
Q4 | $197M | Sell |
5,457,352
-228,000
| -4% | -$8.23M | 27.79% | 1 |
|
|
2017
Q3 | $169M | Sell |
5,685,352
-1,290,800
| -19% | -$38.3M | 30.55% | 1 |
|
|
2017
Q2 | $141M | Hold |
6,976,152
| – | – | 31.52% | 1 |
|
|
2017
Q1 | $108M | Hold |
6,976,152
| – | – | 30.6% | 1 |
|
|
2016
Q4 | $90.4M | Sell |
6,976,152
-1,985,164
| -22% | -$25.7M | 37.49% | 1 |
|
|
2016
Q3 | $101M | Buy |
8,961,316
+372,620
| +4% | +$4.2M | 32.91% | 1 |
|
|
2016
Q2 | $78.2M | Sell |
8,588,696
-3,431,600
| -29% | -$31.3M | 31.88% | 1 |
|
|
2016
Q1 | $115M | Buy |
12,020,296
+2,242,856
| +23% | +$21.4M | 41.77% | 1 |
|
|
2015
Q4 | $76.4M | Buy |
9,777,440
+1,238,800
| +15% | +$9.68M | 31.09% | 1 |
|
|
2015
Q3 | $51.9M | Buy |
8,538,640
+1,584,000
| +23% | +$9.63M | 33.92% | 1 |
|
|
2015
Q2 | $42.5M | Buy |
6,954,640
+390,400
| +6% | +$2.38M | 26.79% | 1 |
|
|
2015
Q1 | $32.3M | Buy |
6,564,240
+2,421,980
| +58% | +$11.9M | 23.92% | 2 |
|
|
2014
Q4 | $27.2M | Buy |
+4,142,260
| New | +$27.2M | 28.77% | 1 |
|