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Advisor Group’s Huazhu Hotels Group HTHT Stock Holding History

Advisor Group’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
2019
Q4 		$18K Sell
467
-938
-67% -$33.9K ﹤0.01% 4019
2019
Q3 		$47K Sell
1,405
-132
-9% -$4.45K ﹤0.01% 3443
2019
Q2 		$56K Sell
1,537
-577
-27% -$21.6K ﹤0.01% 3283
2019
Q1 		$89K Sell
2,114
-484
-19% -$16.5K ﹤0.01% 2958
2018
Q4 		$74K Sell
2,598
-13,896
-84% -$400K ﹤0.01% 2891
2018
Q3 		$532K Sell
16,494
-2,826
-15% -$99.3K 0.01% 1421
2018
Q2 		$811K Sell
19,320
-12,392
-39% -$495K 0.01% 985
2018
Q1 		$1.04M Buy
31,712
+15,068
+91% +$551K 0.01% 839
2017
Q4 		$601K Buy
16,644
+8,388
+102% +$265K 0.01% 1212
2017
Q3 		$246K Buy
8,256
+3,064
+59% +$79.4K ﹤0.01% 1688
2017
Q2 		$104K Buy
5,192
+3,552
+217% +$65.4K ﹤0.01% 2273
2017
Q1 		$25K Buy
1,640
+668
+69% +$9.35K ﹤0.01% 3218
2016
Q4 		$13K Buy
972
+140
+17% +$1.65K ﹤0.01% 3489
2016
Q3 		$9K Buy
832
+64
+8% +$669 ﹤0.01% 3616
2016
Q2 		$6K Buy
+768
New +$6.76K ﹤0.01% 3707

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisor Group's HTHT Position: Q4 2019 in Review

Advisor Group reduced its Huazhu Hotels Group (HTHT) stake by 67% in Q4 2019, selling an estimated $33.9K and leaving 467 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4019.

Advisor Group first reported a position in HTHT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2018. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2019.

  • Advisor Group held 467 shares of Huazhu Hotels Group worth $18K as of Q4 2019.
  • Advisor Group sold 938 Huazhu Hotels Group shares in Q4 2019, an estimated $33.9K.
  • Huazhu Hotels Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4019 holding.
  • Advisor Group first reported a position in Huazhu Hotels Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Huazhu Hotels Group position peaked at $1.04M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.