Ashmore Group’s Huazhu Hotels Group HTHT Stock Holding History

Ashmore 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 Q2	–	Sell	-4,923	Closed	-$142K	–	22
2020 Q1	$142K	Buy	+4,923	New	+$167K	0.05%	20
2016 Q2	–	Sell	-22,164	Closed	-$212K	–	38
2016 Q1	$212K	Hold	22,164	–	–	0.13%	38
2015 Q4	$173K	Hold	22,164	–	–	0.11%	51
2015 Q3	$135K	Sell	22,164 -753,648	-97%	-$4.59M	0.08%	53
2015 Q2	$4.74M	Buy	775,812 +735,812	+1,840%	+$4.43M	1.52%	20
2015 Q1	$197K	Hold	40,000	–	–	0.04%	60
2014 Q4	$263K	Hold	40,000	–	–	0.06%	50
2014 Q3	$258K	Hold	40,000	–	–	0.05%	52
2014 Q2	$251K	Sell	40,000 -1,641,916	-98%	-$9.67M	0.03%	55
2014 Q1	$10.3K	Buy	1,681,916 +355,980	+27%	+$2.42M	0.23%	33
2013 Q4	$10.1M	Sell	1,325,936 -82,620	-6%	-$500K	2.02%	14
2013 Q3	$6.69M	Buy	1,408,556 +425,820	+43%	+$1.95M	0.86%	18
2013 Q2	$3.93M	Buy	+982,736	New	+$3.81M	0.58%	22

Other funds holding HTHT

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Ashmore Group's HTHT Position: Q2 2020 in Review

Ashmore Group sold out of Huazhu Hotels Group (HTHT) in Q2 2020, closing a stake of 4,923 shares — an estimated $142K sold.

Ashmore Group first reported a position in HTHT in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q4 2013. 187 funds tracked by Wall St. Rank hold HTHT as of Q2 2020.

Ashmore Group reported no remaining Huazhu Hotels Group position as of Q2 2020 after selling out during the quarter.
Ashmore Group sold 4,923 Huazhu Hotels Group shares in Q2 2020, an estimated $142K.
Ashmore Group first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 13 quarters.
Ashmore Group's Huazhu Hotels Group position peaked at $10.1M in Q4 2013.
187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2020.

Based on Ashmore Group's 13F filing for Q2 2020, filed 14 Aug 2020.