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AJO LP’s Huazhu Hotels Group HTHT Stock Holding History

AJO LP’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 		– Sell
-2,438
Closed -$85K – 745
2020
Q2 		$85K Hold
2,438
– – ﹤0.01% 629
2020
Q1 		$70K Buy
2,438
+2,159
+774% +$73.4K ﹤0.01% 617
2019
Q4 		$11K Sell
279
-5,951
-96% -$215K ﹤0.01% 567
2019
Q3 		$205K Hold
6,230
– – ﹤0.01% 546
2019
Q2 		$226K Hold
6,230
– – ﹤0.01% 593
2019
Q1 		$263K Buy
+6,230
New +$213K ﹤0.01% 627
2018
Q4 		– Sell
-6,958
Closed -$225K – 671
2018
Q3 		$225K Hold
6,958
– – ﹤0.01% 618
2018
Q2 		$292K Buy
+6,958
New +$278K ﹤0.01% 613
2016
Q3 		– Sell
-701,368
Closed -$6.39M – 538
2016
Q2 		$6.39M Buy
701,368
+100,372
+17% +$884K 0.03% 252
2016
Q1 		$5.74M Buy
600,996
+515,240
+601% +$3.79M 0.02% 269
2015
Q4 		$670K Buy
+85,756
New +$622K ﹤0.01% 448

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

AJO LP's HTHT Position: Q3 2020 in Review

AJO LP sold out of Huazhu Hotels Group (HTHT) in Q3 2020, closing a stake of 2,438 shares — an estimated $85K sold.

AJO LP first reported a position in HTHT in Q4 2015 and held it in 11 quarters. The position peaked at $6.39M in Q2 2016. 187 funds tracked by Wall St. Rank hold HTHT as of Q3 2020.

  • AJO LP reported no remaining Huazhu Hotels Group position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 2,438 Huazhu Hotels Group shares in Q3 2020, an estimated $85K.
  • AJO LP first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 11 quarters.
  • AJO LP's Huazhu Hotels Group position peaked at $6.39M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.