Assenagon Asset Management
HTHT icon

Assenagon Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Assenagon Asset Management’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 		– Sell
-21,400
Closed -$925K – 1124
2020
Q3 		$925K Sell
21,400
-1,100
-5% -$42.9K 0.01% 830
2020
Q2 		$789K Sell
22,500
-3,400
-13% -$113K 0.01% 897
2020
Q1 		$744K Sell
25,900
-9,300
-26% -$316K 0.01% 589
2019
Q4 		$1.41M Sell
35,200
-500
-1% -$18K 0.01% 510
2019
Q3 		$1.18M Buy
+35,700
New +$1.2M 0.01% 513

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

Assenagon Asset Management's HTHT Position: Q4 2020 in Review

Assenagon Asset Management sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 21,400 shares — an estimated $925K sold.

Assenagon Asset Management first reported a position in HTHT in Q3 2019 and held it in 5 quarters. The position peaked at $1.41M in Q4 2019. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

  • Assenagon Asset Management reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 21,400 Huazhu Hotels Group shares in Q4 2020, an estimated $925K.
  • Assenagon Asset Management first reported a position in Huazhu Hotels Group in Q3 2019 and held it in 5 quarters.
  • Assenagon Asset Management's Huazhu Hotels Group position peaked at $1.41M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.