Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

HTHTHTHT
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in HUAZHU GROUP LTD

NORTHERN TRUST CORP holds 1.5M shares of HTHT (HUAZHU GROUP LTD), worth $62M as of 2026-Q2. The position was increased (+42.8% shares). HTHT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$62M

Current Shares

1.5M

Total Value Change

+$22.4M

Total Shares Change

+546,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+42.8%
$62M0.0%$40.93
40
2026-Q1
Increased
1M
+2.2%
$52.3M0.0%$48.07
30
2025-Q4
Decreased
1M
-14.3%
$47.9M0.0%$44.98
0
2025-Q3
Decreased
1.2M
-0.9%
$46.5M0.0%$37.39
0
2025-Q2
Decreased
1.2M
-5.2%
$40.7M0.0%$31.74
0
2025-Q1
Increased
1.3M
+14.2%
$46.8M0.0%$33.54
33
2024-Q4
Increased
1.1M
+155.5%
$36.6M0.0%$29.93
47
2024-Q3
Decreased
433,353
-1.5%
$16.1M0.0%$33.71
0
2024-Q2
Increased
439,998
+32.7%
$14.7M0.0%$29.54
36
2024-Q1
Increased
331,606
+3.3%
$12.8M0.0%$34.31
29
2023-Q4
Decreased
321,169
-49.0%
$10.7M0.0%$29.65
0
2023-Q3
Decreased
630,397
-12.2%
$24.9M0.0%$34.02
0
2023-Q2
Increased
718,171
+13.3%
$27.9M0.0%$33.46
32
2023-Q1
Increased
634,137
+31.8%
$31.1M0.0%$42.26
37
2022-Q4
Decreased
481,019
-3.6%
$20.4M0.0%$36.60
0
2022-Q3
Increased
499,157
+2.7%
$16.7M0.0%$28.94
29
2022-Q2
Increased
486,010
+16.4%
$18.5M0.0%$32.87
33
2022-Q1
Increased
417,547
+1.3%
$13.8M0.0%$28.46
28
2021-Q4
Decreased
412,222
-15.3%
$15.4M0.0%$32.02
0
2021-Q3
Decreased
486,957
-58.0%
$22.3M0.0%$39.32
0
2021-Q2
Increased
1.2M
+9.9%
$61.3M0.0%$45.28
32
2021-Q1
Increased
1.1M
+17.6%
$58M0.0%$47.08
34
2020-Q4
Increased
897,881
+1.4%
$40.4M0.0%$38.61
29
2020-Q3
Increased
885,773
+29.9%
$38.3M0.0%$37.08
37
2020-Q2
Increased
681,911
+7.0%
$23.9M0.0%$30.06
31
2020-Q1
Decreased
637,482
-1.4%
$18.3M0.0%$24.64
0
2019-Q4
Decreased
646,282
-14.5%
$25.9M0.0%$34.07
0
2019-Q3
Decreased
755,728
-15.2%
$25M0.0%$28.07
0
2019-Q2
Decreased
890,865
-5.1%
$32.3M0.0%$30.82
0
2019-Q1
First report
938,862
-
$39.6M0.0%$35.83
0

Other major holders of HTHT: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used