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

AIA 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
2020 Q3	$9.01M	Sell	208,414 -14,268	-6%	-$557K	2.06%	9
2020 Q2	$7.8M	Sell	222,682 -15,385	-6%	-$511K	1.77%	11
2020 Q1	$6.84M	Buy	+238,067	New	+$8.1M	1.41%	10
2019 Q4	–	Sell	-316,195	Closed	-$10.4M	–	374
2019 Q3	$10.4M	Hold	316,195	–	–	10.47%	1
2019 Q2	$11.5M	Buy	316,195 +34,752	+12%	+$1.3M	3.54%	5
2019 Q1	$11.9M	Hold	281,443	–	–	3.62%	5
2018 Q4	$8.42M	Buy	281,443 +130,628	+87%	+$3.76M	3.48%	6
2018 Q3	$4.87M	Buy	+150,815	New	+$5.3M	1.04%	11

Other funds holding HTHT

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

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

AIA Investment Management's HTHT Position: Q3 2020 in Review

AIA Investment Management reduced its Huazhu Hotels Group (HTHT) stake by 6.4% in Q3 2020, selling an estimated $557K and leaving 208,414 shares worth $9.01M. The position accounts for 2.06% of the portfolio, ranked #9.

AIA Investment Management first reported a position in HTHT in Q3 2018 and has held it in 8 quarters since. The position peaked at $11.9M in Q1 2019. 187 funds tracked by Wall St. Rank hold HTHT as of Q3 2020.

AIA Investment Management held 208,414 shares of Huazhu Hotels Group worth $9.01M as of Q3 2020.
AIA Investment Management sold 14,268 Huazhu Hotels Group shares in Q3 2020, an estimated $557K.
Huazhu Hotels Group made up 2.06% of AIA Investment Management's portfolio in Q3 2020, its #9 holding.
AIA Investment Management first reported a position in Huazhu Hotels Group in Q3 2018 and has held it in 8 quarters since.
AIA Investment Management's Huazhu Hotels Group position peaked at $11.9M in Q1 2019.
187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.