BC
HTHT icon

Bartlett & Co’s Huazhu Hotels Group HTHT Stock Holding History

Bartlett & Co’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
2018
Q1 		– Sell
-3,000
Closed -$108K – 745
2017
Q4 		$108K Sell
3,000
-1,000
-25% -$31.6K ﹤0.01% 317
2017
Q3 		$119K Sell
4,000
-960
-19% -$24.9K 0.01% 308
2017
Q2 		$100K Hold
4,960
– – ﹤0.01% 315
2017
Q1 		$77K Sell
4,960
-1,040
-17% -$14.6K ﹤0.01% 353
2016
Q4 		$78K Hold
6,000
– – ﹤0.01% 351
2016
Q3 		$68K Buy
+6,000
New +$62.7K ﹤0.01% 376

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bartlett & Co's HTHT Position: Q1 2018 in Review

Bartlett & Co sold out of Huazhu Hotels Group (HTHT) in Q1 2018, closing a stake of 3,000 shares — an estimated $108K sold.

Bartlett & Co first reported a position in HTHT in Q3 2016 and held it in 6 quarters. The position peaked at $119K in Q3 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q1 2018.

  • Bartlett & Co reported no remaining Huazhu Hotels Group position as of Q1 2018 after selling out during the quarter.
  • Bartlett & Co sold 3,000 Huazhu Hotels Group shares in Q1 2018, an estimated $108K.
  • Bartlett & Co first reported a position in Huazhu Hotels Group in Q3 2016 and held it in 6 quarters.
  • Bartlett & Co's Huazhu Hotels Group position peaked at $119K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.