AAF
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Andra AP-fonden’s Huazhu Hotels Group HTHT Stock Holding History

Andra AP-fonden’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
Q1 		– Sell
-115,100
Closed -$3.85M – 399
2023
Q4 		$3.85M Buy
115,100
+4,000
+4% +$143K 0.2% 188
2023
Q3 		$4.38M Hold
111,100
– – 0.26% 188
2023
Q2 		$4.31M Buy
111,100
+35,800
+48% +$1.56M 0.11% 424
2023
Q1 		$3.69M Buy
75,300
+51,400
+215% +$2.49M 0.1% 434
2022
Q4 		$1.01M Buy
+23,900
New +$864K 0.03% 550
2021
Q3 		– Sell
-18,000
Closed -$951K – 602
2021
Q2 		$951K Sell
18,000
-24,400
-58% -$1.38M 0.02% 584
2021
Q1 		$2.33M Sell
42,400
-22,100
-34% -$1.18M 0.05% 534
2020
Q4 		$2.9M Buy
64,500
+23,800
+58% +$1.09M 0.06% 529
2020
Q3 		$1.76M Sell
40,700
-35,100
-46% -$1.37M 0.05% 573
2020
Q2 		$2.66M Buy
75,800
+8,400
+12% +$279K 0.08% 563
2020
Q1 		$1.94M Buy
67,400
+57,800
+602% +$1.97M 0.07% 595
2019
Q4 		$385K Sell
9,600
-13,600
-59% -$491K 0.01% 660
2019
Q3 		$766K Hold
23,200
– – 0.02% 643
2019
Q2 		$841K Sell
23,200
-200
-0.9% -$7.48K 0.02% 654
2019
Q1 		$986K Buy
+23,400
New +$800K 0.03% 626
2018
Q3 		$875K Sell
27,100
-32,100
-54% -$1.13M 0.02% 626
2018
Q2 		$2.49M Buy
+59,200
New +$2.36M 0.07% 571

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Andra AP-fonden's HTHT Position: Q1 2024 in Review

Andra AP-fonden sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 115,100 shares — an estimated $3.85M sold.

Andra AP-fonden first reported a position in HTHT in Q2 2018 and held it in 17 quarters. The position peaked at $4.38M in Q3 2023. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Andra AP-fonden reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • Andra AP-fonden sold 115,100 Huazhu Hotels Group shares in Q1 2024, an estimated $3.85M.
  • Andra AP-fonden first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 17 quarters.
  • Andra AP-fonden's Huazhu Hotels Group position peaked at $4.38M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.