Banque Cantonale Vaudoise’s Huazhu Hotels Group HTHT Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	$4.28M	Buy	115,000 +58,000	+102%	+$1.76M	0.18%	135
2024 Q2	$1.9M	Hold	57,000	–	–	0.08%	243
2024 Q1	$2.21M	Hold	57,000	–	–	0.09%	236
2023 Q4	$1.91M	Hold	57,000	–	–	0.08%	240
2023 Q3	$2.25M	Hold	57,000	–	–	0.11%	153
2023 Q2	$2.21M	Sell	57,000 -12,700	-18%	-$552K	0.1%	170
2023 Q1	$3.41M	Buy	69,700 +17,000	+32%	+$823K	0.17%	114
2022 Q4	$2.24M	Buy	52,700 +12,700	+32%	+$459K	0.12%	168
2022 Q3	$1.34M	Hold	40,000	–	–	0.08%	257
2022 Q2	$1.52M	Buy	+40,000	New	+$1.25M	0.08%	248
2020 Q1	–	Sell	-9,111	Closed	-$365K	–	927
2019 Q4	$365K	Buy	+9,111	New	+$329K	0.03%	571

Other funds holding HTHT

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Cantonale Vaudoise's HTHT Position: Q3 2024 in Review

Banque Cantonale Vaudoise increased its Huazhu Hotels Group (HTHT) stake by 102% in Q3 2024, buying an estimated $1.76M and bringing the position to 115,000 shares worth $4.28M. The position accounts for 0.18% of the portfolio, ranked #135.

Banque Cantonale Vaudoise first reported a position in HTHT in Q4 2019 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold HTHT as of Q3 2024.

Banque Cantonale Vaudoise held 115,000 shares of Huazhu Hotels Group worth $4.28M as of Q3 2024.
Banque Cantonale Vaudoise bought 58,000 Huazhu Hotels Group shares in Q3 2024, an estimated $1.76M.
Huazhu Hotels Group made up 0.18% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #135 holding.
Banque Cantonale Vaudoise first reported a position in Huazhu Hotels Group in Q4 2019 and has held it in 11 quarters since.
211 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.