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Airain Ltd’s Huazhu Hotels Group HTHT Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-57,504
Closed -$449K – 916
2015
Q4 		$449K Sell
57,504
-5,152
-8% -$37.4K 0.03% 488
2015
Q3 		$381K Sell
62,656
-2,420
-4% -$14.7K 0.02% 543
2015
Q2 		$397K Buy
+65,076
New +$392K 0.02% 580
2014
Q2 		– Sell
-58,436
Closed -$359K – 839
2014
Q1 		$359K Buy
+58,436
New +$396K 0.06% 431

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's HTHT Position: Q1 2016 in Review

Airain Ltd sold out of Huazhu Hotels Group (HTHT) in Q1 2016, closing a stake of 57,504 shares — an estimated $449K sold.

Airain Ltd first reported a position in HTHT in Q1 2014 and held it in 4 quarters. The position peaked at $449K in Q4 2015. 89 funds tracked by Wall St. Rank hold HTHT as of Q1 2016.

  • Airain Ltd reported no remaining Huazhu Hotels Group position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 57,504 Huazhu Hotels Group shares in Q1 2016, an estimated $449K.
  • Airain Ltd first reported a position in Huazhu Hotels Group in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Huazhu Hotels Group position peaked at $449K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.