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Amundi Asset Management US’s Huazhu Hotels Group HTHT Stock Holding History

Amundi Asset Management US’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
Q1 		$25.1M Buy
456,596
+8,292
+2% +$443K 0.02% 612
2020
Q4 		$20.2M Buy
448,304
+99,821
+29% +$4.55M 0.02% 633
2020
Q3 		$15.1M Sell
348,483
-28,972
-8% -$1.13M 0.02% 624
2020
Q2 		$13.2M Buy
377,455
+9,151
+2% +$304K 0.02% 619
2020
Q1 		$10.6M Buy
368,304
+59,404
+19% +$2.02M 0.02% 547
2019
Q4 		$12.4M Buy
308,900
+23,400
+8% +$845K 0.01% 700
2019
Q3 		$9.43M Buy
285,500
+69,700
+32% +$2.35M 0.01% 713
2019
Q2 		$7.82M Buy
215,800
+28,800
+15% +$1.08M 0.01% 837
2019
Q1 		$7.88M Buy
187,000
+11,600
+7% +$397K 0.01% 773
2018
Q4 		$5.02K Sell
175,400
-48,280
-22% -$1.39M ﹤0.01% 827
2018
Q3 		$7.22M Sell
223,680
-300
-0.1% -$10.5K 0.01% 810
2018
Q2 		$9.4M Buy
223,980
+184,780
+471% +$7.37M 0.01% 742
2018
Q1 		$1.29M Buy
+39,200
New +$1.43M ﹤0.01% 1149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's HTHT Position: Q1 2021 in Review

Amundi Asset Management US increased its Huazhu Hotels Group (HTHT) stake by 1.8% in Q1 2021, buying an estimated $443K and bringing the position to 456,596 shares worth $25.1M. The position accounts for 0.02% of the portfolio, ranked #612.

Amundi Asset Management US first reported a position in HTHT in Q1 2018 and has held it in 13 quarters since. 209 funds tracked by Wall St. Rank hold HTHT as of Q1 2021.

  • Amundi Asset Management US held 456,596 shares of Huazhu Hotels Group worth $25.1M as of Q1 2021.
  • Amundi Asset Management US bought 8,292 Huazhu Hotels Group shares in Q1 2021, an estimated $443K.
  • Huazhu Hotels Group made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #612 holding.
  • Amundi Asset Management US first reported a position in Huazhu Hotels Group in Q1 2018 and has held it in 13 quarters since.
  • 209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.