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Benjamin F. Edwards & Company’s Huazhu Hotels Group HTHT Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4K Sell
122
-7
-5% -$264 ﹤0.01% 1937
2024
Q1 		$5K Hold
129
– – ﹤0.01% 1863
2023
Q4 		$4K Buy
+129
New +$4.61K ﹤0.01% 1901

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Benjamin F. Edwards & Company's HTHT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Huazhu Hotels Group (HTHT) stake by 5.4% in Q2 2024, selling an estimated $264 and leaving 122 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Benjamin F. Edwards & Company first reported a position in HTHT in Q4 2023 and has held it in 3 quarters since. The position peaked at $5K in Q1 2024. 206 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Benjamin F. Edwards & Company held 122 shares of Huazhu Hotels Group worth $4K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 7 Huazhu Hotels Group shares in Q2 2024, an estimated $264.
  • Huazhu Hotels Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1937 holding.
  • Benjamin F. Edwards & Company first reported a position in Huazhu Hotels Group in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Huazhu Hotels Group position peaked at $5K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.