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Aperio Group’s Huazhu Hotels Group HTHT Stock Holding History

Aperio 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
2020
Q4 		$5.17M Buy
114,729
+3,400
+3% +$155K 0.02% 821
2020
Q3 		$4.81M Buy
111,329
+6,150
+6% +$240K 0.02% 760
2020
Q2 		$3.69M Sell
105,179
-33,855
-24% -$1.13M 0.01% 846
2020
Q1 		$3.99M Buy
139,034
+5,819
+4% +$198K 0.02% 746
2019
Q4 		$5.34M Buy
133,215
+19,089
+17% +$689K 0.02% 718
2019
Q3 		$3.77M Buy
114,126
+36,040
+46% +$1.21M 0.01% 812
2019
Q2 		$2.83M Buy
78,086
+3,769
+5% +$141K 0.01% 916
2019
Q1 		$3.13M Buy
74,317
+17,113
+30% +$585K 0.01% 860
2018
Q4 		$1.64M Buy
57,204
+8,852
+18% +$255K 0.01% 1067
2018
Q3 		$1.56M Buy
48,352
+15,100
+45% +$531K 0.01% 1160
2018
Q2 		$1.4M Buy
33,252
+2,484
+8% +$99.1K 0.01% 1192
2018
Q1 		$1.01M Sell
30,768
-2,224
-7% -$81.4K 0.01% 1308
2017
Q4 		$1.19M Buy
32,992
+380
+1% +$12K 0.01% 1212
2017
Q3 		$969K Sell
32,612
-24
-0.1% -$622 0.01% 1289
2017
Q2 		$658K Buy
32,636
+1,404
+4% +$25.8K ﹤0.01% 1485
2017
Q1 		$484K Buy
31,232
+1,208
+4% +$16.9K ﹤0.01% 1563
2016
Q4 		$389K Sell
30,024
-880
-3% -$10.4K ﹤0.01% 1657
2016
Q3 		$348K Sell
30,904
-3,096
-9% -$32.4K ﹤0.01% 1648
2016
Q2 		$310K Sell
34,000
-628
-2% -$5.53K ﹤0.01% 1644
2016
Q1 		$331K Sell
34,628
-4,496
-11% -$33.1K ﹤0.01% 1596
2015
Q4 		$306K Buy
39,124
+1,640
+4% +$11.9K ﹤0.01% 1611
2015
Q3 		$228K Buy
37,484
+3,256
+10% +$19.8K ﹤0.01% 1699
2015
Q2 		$209K Buy
+34,228
New +$206K ﹤0.01% 1835
2015
Q1 		– Sell
-50,880
Closed -$334K – 1978
2014
Q4 		$334K Sell
50,880
-4,616
-8% -$29K ﹤0.01% 1437
2014
Q3 		$358K Buy
55,496
+9,116
+20% +$58K ﹤0.01% 1298
2014
Q2 		$291K Sell
46,380
-6,632
-13% -$39.1K ﹤0.01% 1413
2014
Q1 		$326K Buy
+53,012
New +$360K ﹤0.01% 1566
2013
Q4 		– Hold
0
– – – 1698

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Aperio Group's HTHT Position: Q4 2020 in Review

Aperio Group increased its Huazhu Hotels Group (HTHT) stake by 3.1% in Q4 2020, buying an estimated $155K and bringing the position to 114,729 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #821.

Aperio Group first reported a position in HTHT in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.34M in Q4 2019. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

  • Aperio Group held 114,729 shares of Huazhu Hotels Group worth $5.17M as of Q4 2020.
  • Aperio Group bought 3,400 Huazhu Hotels Group shares in Q4 2020, an estimated $155K.
  • Huazhu Hotels Group made up 0.02% of Aperio Group's portfolio in Q4 2020, its #821 holding.
  • Aperio Group first reported a position in Huazhu Hotels Group in Q1 2014 and has held it in 27 quarters since.
  • Aperio Group's Huazhu Hotels Group position peaked at $5.34M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.