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AMP Capital Investors’s Huazhu Hotels Group HTHT Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-52,656
Closed -$2.42M – 557
2021
Q3 		$2.42M Sell
52,656
-9,136
-15% -$432K 0.01% 694
2021
Q2 		$3.26M Hold
61,792
– – 0.02% 694
2021
Q1 		$3.39M Buy
61,792
+3,090
+5% +$165K 0.02% 689
2020
Q4 		$2.65M Sell
58,702
-5,262
-8% -$240K 0.01% 711
2020
Q3 		$2.78M Sell
63,964
-8,895
-12% -$347K 0.02% 679
2020
Q2 		$2.58M Buy
72,859
+36,715
+102% +$1.22M 0.02% 659
2020
Q1 		$975K Sell
36,144
-4,294
-11% -$146K 0.01% 788
2019
Q4 		$1.66M Sell
40,438
-9,219
-19% -$333K 0.01% 789
2019
Q3 		$1.63M Buy
49,657
+6,875
+16% +$231K 0.01% 792
2019
Q2 		$1.54M Buy
42,782
+2,318
+6% +$86.7K 0.01% 815
2019
Q1 		$1.63M Sell
40,464
-1,589
-4% -$54.3K 0.01% 789
2018
Q4 		$1.27M Sell
42,053
-400
-0.9% -$11.5K 0.01% 804
2018
Q3 		$1.39M Buy
42,453
+23,875
+129% +$839K 0.01% 822
2018
Q2 		$780K Buy
+18,578
New +$741K ﹤0.01% 921
2017
Q3 		– Sell
-71,892
Closed -$1.44M – 1151
2017
Q2 		$1.44M Sell
71,892
-87,600
-55% -$1.61M 0.01% 778
2017
Q1 		$2.49M Hold
159,492
– – 0.01% 700
2016
Q4 		$1.95M Sell
159,492
-28,908
-15% -$341K 0.01% 735
2016
Q3 		$2.18M Hold
188,400
– – 0.01% 700
2016
Q2 		$1.7M Hold
188,400
– – 0.01% 740
2016
Q1 		$1.78M Buy
188,400
+36,000
+24% +$265K 0.01% 729
2015
Q4 		$1.19M Buy
+152,400
New +$1.11M 0.01% 811

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

AMP Capital Investors's HTHT Position: Q4 2021 in Review

AMP Capital Investors sold out of Huazhu Hotels Group (HTHT) in Q4 2021, closing a stake of 52,656 shares — an estimated $2.42M sold.

AMP Capital Investors first reported a position in HTHT in Q4 2015 and held it in 21 quarters. The position peaked at $3.39M in Q1 2021. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2021.

  • AMP Capital Investors reported no remaining Huazhu Hotels Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 52,656 Huazhu Hotels Group shares in Q4 2021, an estimated $2.42M.
  • AMP Capital Investors first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 21 quarters.
  • AMP Capital Investors's Huazhu Hotels Group position peaked at $3.39M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.