BG
HTHT icon

Bollard Group’s Huazhu Hotels Group HTHT Stock Holding History

Bollard 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
2018
Q3 		– Sell
-804
Closed -$34K – 272
2018
Q2 		$34K Hold
804
– – ﹤0.01% 219
2018
Q1 		$26K Hold
804
– – ﹤0.01% 227
2017
Q4 		$29K Buy
+804
New +$25.4K ﹤0.01% 218

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bollard Group's HTHT Position: Q3 2018 in Review

Bollard Group sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 804 shares — an estimated $34K sold.

Bollard Group first reported a position in HTHT in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q2 2018. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

  • Bollard Group reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
  • Bollard Group sold 804 Huazhu Hotels Group shares in Q3 2018, an estimated $34K.
  • Bollard Group first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 3 quarters.
  • Bollard Group's Huazhu Hotels Group position peaked at $34K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.