BlackRock Institutional Trust’s Huazhu Hotels Group HTHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$127K Buy
9,784
+8,940
+1,059% +$105K ﹤0.01% 3631
2016
Q3
$10K Sell
844
-66,216
-99% -$692K ﹤0.01% 3841
2016
Q2
$611K Buy
67,060
+49,188
+275% +$433K ﹤0.01% 3455
2016
Q1
$171K Hold
17,872
﹤0.01% 3645
2015
Q4
$140K Buy
+17,872
New +$130K ﹤0.01% 3705

Other funds holding HTHT

BlackRock Institutional Trust's HTHT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Huazhu Hotels Group (HTHT) stake by 1,059% in Q4 2016, buying an estimated $105K and bringing the position to 9,784 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

BlackRock Institutional Trust first reported a position in HTHT in Q4 2015 and has held it in 5 quarters since. The position peaked at $611K in Q2 2016. 120 funds tracked by Wall St. Rank hold HTHT as of Q4 2016.

  • BlackRock Institutional Trust held 9,784 shares of Huazhu Hotels Group worth $127K as of Q4 2016.
  • BlackRock Institutional Trust bought 8,940 Huazhu Hotels Group shares in Q4 2016, an estimated $105K.
  • Huazhu Hotels Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3631 holding.
  • BlackRock Institutional Trust first reported a position in Huazhu Hotels Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Institutional Trust's Huazhu Hotels Group position peaked at $611K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.