BS
HTHT icon

Banco Santander’s Huazhu Hotels Group HTHT Stock Holding History

Banco Santander’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
2021
Q4 		– Sell
-871,620
Closed -$40M – 434
2021
Q3 		$40M Buy
871,620
+760,810
+687% +$35.9M 0.21% 32
2021
Q2 		$5.85M Buy
110,810
+102,434
+1,223% +$5.78M 0.03% 150
2021
Q1 		$460K Buy
+8,376
New +$448K ﹤0.01% 324
2020
Q4 		– Sell
-26,450
Closed -$1.14M – 382
2020
Q3 		$1.14M Buy
26,450
+3,960
+18% +$155K 0.02% 224
2020
Q2 		$788K Sell
22,490
-3,240
-13% -$108K 0.01% 236
2020
Q1 		$739K Buy
25,730
+570
+2% +$19.4K 0.01% 271
2019
Q4 		$1.01M Sell
25,160
-7,480
-23% -$270K 0.01% 252
2019
Q3 		$1.08M Buy
+32,640
New +$1.1M 0.01% 237

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Banco Santander's HTHT Position: Q4 2021 in Review

Banco Santander sold out of Huazhu Hotels Group (HTHT) in Q4 2021, closing a stake of 871,620 shares — an estimated $40M sold.

Banco Santander first reported a position in HTHT in Q3 2019 and held it in 8 quarters. The position peaked at $40M in Q3 2021. 195 funds tracked by Wall St. Rank hold HTHT as of Q4 2021.

  • Banco Santander reported no remaining Huazhu Hotels Group position as of Q4 2021 after selling out during the quarter.
  • Banco Santander sold 871,620 Huazhu Hotels Group shares in Q4 2021, an estimated $40M.
  • Banco Santander first reported a position in Huazhu Hotels Group in Q3 2019 and held it in 8 quarters.
  • Banco Santander's Huazhu Hotels Group position peaked at $40M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2021.

Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.