American International Group’s Huazhu Hotels Group HTHT Stock Holding History

American International 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
2024 Q2	–	Sell	-2,724	Closed	-$105K	–	1235
2024 Q1	$105K	Hold	2,724	–	–	﹤0.01%	2482
2023 Q4	$91.1K	Hold	2,724	–	–	﹤0.01%	2611
2023 Q3	$107K	Hold	2,724	–	–	﹤0.01%	2473
2023 Q2	$106K	Hold	2,724	–	–	﹤0.01%	2543
2023 Q1	$133K	Hold	2,724	–	–	﹤0.01%	2327
2022 Q4	$116K	Hold	2,724	–	–	﹤0.01%	2439
2022 Q3	$91K	Buy	2,724 +500	+22%	+$18.9K	﹤0.01%	2604
2022 Q2	$85K	Hold	2,224	–	–	﹤0.01%	2688
2022 Q1	$73K	Hold	2,224	–	–	﹤0.01%	2713
2021 Q4	$83K	Hold	2,224	–	–	﹤0.01%	2802
2021 Q3	$102K	Hold	2,224	–	–	﹤0.01%	2798
2021 Q2	$117	Hold	2,224	–	–	﹤0.01%	2822
2021 Q1	$122	Buy	2,224 +600	+37%	+$32.1K	﹤0.01%	2611
2020 Q4	$73	Hold	1,624	–	–	﹤0.01%	2807
2020 Q3	$70K	Hold	1,624	–	–	﹤0.01%	2728
2020 Q2	$57K	Hold	1,624	–	–	﹤0.01%	2831
2020 Q1	$47K	Sell	1,624 -176	-10%	-$5.99K	﹤0.01%	2705
2019 Q4	$72K	Hold	1,800	–	–	﹤0.01%	2773
2019 Q3	$59K	Hold	1,800	–	–	﹤0.01%	2845
2019 Q2	$65K	Buy	+1,800	New	+$67.3K	﹤0.01%	2878

Other funds holding HTHT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American International Group's HTHT Position: Q2 2024 in Review

American International Group sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 2,724 shares — an estimated $105K sold.

American International Group first reported a position in HTHT in Q2 2019 and held it in 20 quarters. The position peaked at $133K in Q1 2023. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

American International Group reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
American International Group sold 2,724 Huazhu Hotels Group shares in Q2 2024, an estimated $105K.
American International Group first reported a position in Huazhu Hotels Group in Q2 2019 and held it in 20 quarters.
American International Group's Huazhu Hotels Group position peaked at $133K in Q1 2023.
205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.