Advisors Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-486
| Closed | -$18.8K | – | 1437 |
|
|
2023
Q2 | $18.8K | Sell |
486
-185
| -28% | -$8.04K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $32.9K | Sell |
671
-8
| -1% | -$387 | ﹤0.01% | 1346 |
|
|
2022
Q4 | $28.8K | Sell |
679
-132
| -16% | -$4.77K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $27K | Hold |
811
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $31K | Sell |
811
-32
| -4% | -$1K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $28K | Buy |
843
+43
| +5% | +$1.59K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $30K | Buy |
800
+279
| +54% | +$12.2K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $24K | Buy |
+521
| New | +$24.6K | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-604
| Closed | -$27K | – | 1504 |
|
|
2020
Q4 | $27K | Sell |
604
-93
| -13% | -$4.24K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $30K | Sell |
697
-1,603
| -70% | -$62.6K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $81K | Sell |
2,300
-516
| -18% | -$17.2K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $81K | Sell |
2,816
-2,418
| -46% | -$82.2K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $210K | Sell |
5,234
-1,273
| -20% | -$46K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $215K | Sell |
6,507
-830
| -11% | -$27.9K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $266K | Buy |
7,337
+84
| +1% | +$3.14K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $306K | Buy |
7,253
+463
| +7% | +$15.8K | 0.01% | 1233 |
|
|
2018
Q4 | $194K | Buy |
6,790
+1,339
| +25% | +$38.6K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $176K | Sell |
5,451
-4,443
| -45% | -$156K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $415K | Buy |
9,894
+1,006
| +11% | +$40.1K | 0.01% | 1098 |
|
|
2018
Q1 | $338K | Sell |
8,888
-5,268
| -37% | -$193K | 0.01% | 1136 |
|
|
2017
Q4 | $511K | Sell |
14,156
-176
| -1% | -$5.57K | 0.01% | 1070 |
|
|
2017
Q3 | $426K | Sell |
14,332
-15,820
| -52% | -$410K | 0.01% | 1107 |
|
|
2017
Q2 | $608K | Sell |
30,152
-2,548
| -8% | -$46.9K | 0.01% | 1038 |
|
|
2017
Q1 | $507K | Sell |
32,700
-1,760
| -5% | -$24.6K | 0.01% | 1098 |
|
|
2016
Q4 | $447K | Sell |
34,460
-948
| -3% | -$11.2K | 0.01% | 1164 |
|
|
2016
Q3 | $399K | Buy |
35,408
+5,244
| +17% | +$54.8K | 0.01% | 1164 |
|
|
2016
Q2 | $275K | Buy |
30,164
+796
| +3% | +$7.01K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $281K | Buy |
29,368
+6,812
| +30% | +$50.1K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $176K | Buy |
22,556
+8,144
| +57% | +$59.1K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $88K | Buy |
+14,412
| New | +$87.7K | ﹤0.01% | 1552 |
|
Other funds holding HTHT
WA
Advisors Asset Management's HTHT Position: Q3 2023 in Review
Advisors Asset Management sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 486 shares — an estimated $18.8K sold.
Advisors Asset Management first reported a position in HTHT in Q3 2015 and held it in 30 quarters. The position peaked at $608K in Q2 2017. 224 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.
- Advisors Asset Management reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
- Advisors Asset Management sold 486 Huazhu Hotels Group shares in Q3 2023, an estimated $18.8K.
- Advisors Asset Management first reported a position in Huazhu Hotels Group in Q3 2015 and held it in 30 quarters.
- Advisors Asset Management's Huazhu Hotels Group position peaked at $608K in Q2 2017.
- 224 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.
Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.