abrdn Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

abrdn Investment 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
2017 Q2	$93.5M	Sell	4,634,696 -984,872	-18%	-$18.1M	0.32%	99
2017 Q1	$87.2M	Sell	5,619,568 -156,512	-3%	-$2.19M	0.29%	105
2016 Q4	$74.9M	Buy	5,776,080 +2,295,616	+66%	+$27.1M	0.26%	111
2016 Q3	$39.2M	Buy	3,480,464 +889,168	+34%	+$9.3M	0.16%	122
2016 Q2	$23.6M	Buy	2,591,296 +1,668,288	+181%	+$14.7M	0.11%	120
2016 Q1	$8.81M	Buy	923,008 +735,508	+392%	+$5.41M	0.04%	150
2015 Q4	$1.47M	Buy	+187,500	New	+$1.36M	0.01%	172
2014 Q4	–	Sell	-110,776	Closed	-$713K	–	531
2014 Q3	$713K	Buy	+110,776	New	+$705K	﹤0.01%	354

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

abrdn Investment Management's HTHT Position: Q2 2017 in Review

abrdn Investment Management reduced its Huazhu Hotels Group (HTHT) stake by 18% in Q2 2017, selling an estimated $18.1M and leaving 4,634,696 shares worth $93.5M. The position accounts for 0.32% of the portfolio, ranked #99.

abrdn Investment Management first reported a position in HTHT in Q3 2014 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold HTHT as of Q2 2017.

abrdn Investment Management held 4,634,696 shares of Huazhu Hotels Group worth $93.5M as of Q2 2017.
abrdn Investment Management sold 984,872 Huazhu Hotels Group shares in Q2 2017, an estimated $18.1M.
Huazhu Hotels Group made up 0.32% of abrdn Investment Management's portfolio in Q2 2017, its #99 holding.
abrdn Investment Management first reported a position in Huazhu Hotels Group in Q3 2014 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.