Bellevue Group’s Huazhu Hotels Group HTHT Stock Holding History

Bellevue Group’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	-13,500	Closed	-$584K	–	224
2020 Q3	$584K	Hold	13,500	–	–	0.01%	166
2020 Q2	$473K	Hold	13,500	–	–	0.01%	169
2020 Q1	$388K	Hold	13,500	–	–	0.01%	182
2019 Q4	$541K	Hold	13,500	–	–	0.01%	163
2019 Q3	$446K	Buy	13,500 +4,156	+44%	+$140K	0.01%	179
2019 Q2	$339K	Buy	+9,344	New	+$349K	0.01%	174

Other funds holding HTHT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Bellevue Group's HTHT Position: Q4 2020 in Review

Bellevue Group sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 13,500 shares — an estimated $584K sold.

Bellevue Group first reported a position in HTHT in Q2 2019 and held it in 6 quarters. The position peaked at $584K in Q3 2020. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

Bellevue Group reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
Bellevue Group sold 13,500 Huazhu Hotels Group shares in Q4 2020, an estimated $584K.
Bellevue Group first reported a position in Huazhu Hotels Group in Q2 2019 and held it in 6 quarters.
Bellevue Group's Huazhu Hotels Group position peaked at $584K in Q3 2020.
204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Bellevue Group's 13F filing for Q4 2020, filed 16 Feb 2021.