1832 Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

1832 Asset Management’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,600	Closed	-$67.9K	–	926
2022 Q4	$67.9K	Buy	+1,600	New	+$57.9K	﹤0.01%	743
2019 Q3	–	Sell	-29,000	Closed	-$1.05M	–	707
2019 Q2	$1.05M	Sell	29,000 -81,100	-74%	-$3.03M	﹤0.01%	457
2019 Q1	$4.45M	Buy	110,100 +18,300	+20%	+$626K	0.02%	290
2018 Q4	$2.63M	Buy	91,800 +19,400	+27%	+$559K	0.01%	319
2018 Q3	$2.34M	Buy	+72,400	New	+$2.54M	0.01%	372
2018 Q1	–	Sell	-40,000	Closed	-$1.44M	–	702
2017 Q4	$1.44M	Sell	40,000 -3,600	-8%	-$114K	﹤0.01%	403
2017 Q3	$1.26M	Buy	+43,600	New	+$1.13M	﹤0.01%	408
2017 Q2	–	Sell	-116,400	Closed	-$1.81M	–	695
2017 Q1	$1.81M	Sell	116,400 -116,400	-50%	-$1.63M	0.01%	415
2016 Q4	$2.79M	Buy	232,800 +116,400	+100%	+$1.37M	﹤0.01%	473
2016 Q3	$1.31M	Buy	116,400 +44,400	+62%	+$464K	﹤0.01%	429
2016 Q2	$660K	Buy	+72,000	New	+$634K	﹤0.01%	432

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's HTHT Position: Q1 2023 in Review

1832 Asset Management sold out of Huazhu Hotels Group (HTHT) in Q1 2023, closing a stake of 1,600 shares — an estimated $67.9K sold.

1832 Asset Management first reported a position in HTHT in Q2 2016 and held it in 11 quarters. The position peaked at $4.45M in Q1 2019. 256 funds tracked by Wall St. Rank hold HTHT as of Q1 2023.

1832 Asset Management reported no remaining Huazhu Hotels Group position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 1,600 Huazhu Hotels Group shares in Q1 2023, an estimated $67.9K.
1832 Asset Management first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 11 quarters.
1832 Asset Management's Huazhu Hotels Group position peaked at $4.45M in Q1 2019.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.