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Balentine LLC’s Huazhu Hotels Group HTHT Stock Holding History

Balentine LLC’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
Q3 		– Sell
-192
Closed -$7K – 479
2020
Q2 		$7K Buy
+192
New +$6.38K ﹤0.01% 642
2019
Q4 		– Sell
-164
Closed -$5K – 664
2019
Q3 		$5K Hold
164
– – ﹤0.01% 526
2019
Q2 		$6K Hold
164
– – ﹤0.01% 446
2019
Q1 		$7K Sell
164
-58
-26% -$1.98K ﹤0.01% 324
2018
Q4 		$6K Hold
222
– – ﹤0.01% 330
2018
Q3 		$7K Buy
+222
New +$7.8K ﹤0.01% 234

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Balentine LLC's HTHT Position: Q3 2020 in Review

Balentine LLC sold out of Huazhu Hotels Group (HTHT) in Q3 2020, closing a stake of 192 shares — an estimated $7K sold.

Balentine LLC first reported a position in HTHT in Q3 2018 and held it in 6 quarters. The position peaked at $7K in Q2 2020. 187 funds tracked by Wall St. Rank hold HTHT as of Q3 2020.

  • Balentine LLC reported no remaining Huazhu Hotels Group position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 192 Huazhu Hotels Group shares in Q3 2020, an estimated $7K.
  • Balentine LLC first reported a position in Huazhu Hotels Group in Q3 2018 and held it in 6 quarters.
  • Balentine LLC's Huazhu Hotels Group position peaked at $7K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.