Brilliance Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Brilliance Asset Management’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 Q4	–	Sell	-161,210	Closed	-$6M	–	9
2024 Q3	$6M	Sell	161,210 -103,396	-39%	-$3.14M	1.54%	9
2024 Q2	$8.82M	Buy	264,606 +203,290	+332%	+$7.67M	2.21%	8
2024 Q1	$2.37M	Sell	61,316 -1,123,619	-95%	-$39.1M	0.52%	7
2023 Q4	$39.6M	Buy	1,184,935 +44,477	+4%	+$1.59M	8.58%	4
2023 Q3	$45M	Buy	1,140,458 +170,630	+18%	+$7.2M	11.35%	3
2023 Q2	$37.6M	Buy	969,828 +521,658	+116%	+$22.7M	9.71%	3
2023 Q1	$22M	Buy	+448,170	New	+$21.7M	6.58%	3
2020 Q4	–	Sell	-319,757	Closed	-$13.8M	–	14
2020 Q3	$13.8M	Buy	+319,757	New	+$12.5M	0.89%	8
2018 Q3	–	Sell	-1,761,024	Closed	-$73.9M	–	4
2018 Q2	$73.9M	Sell	1,761,024 -23,604	-1%	-$942K	21.99%	3
2018 Q1	$58.8M	Buy	1,784,628 +1,140,860	+177%	+$41.7M	33.29%	2
2017 Q4	$23.2M	Buy	+643,768	New	+$20.4M	7%	3

Other funds holding HTHT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Brilliance Asset Management's HTHT Position: Q4 2024 in Review

Brilliance Asset Management sold out of Huazhu Hotels Group (HTHT) in Q4 2024, closing a stake of 161,210 shares — an estimated $6M sold.

Brilliance Asset Management first reported a position in HTHT in Q4 2017 and held it in 11 quarters. The position peaked at $73.9M in Q2 2018. 211 funds tracked by Wall St. Rank hold HTHT as of Q4 2024.

Brilliance Asset Management reported no remaining Huazhu Hotels Group position as of Q4 2024 after selling out during the quarter.
Brilliance Asset Management sold 161,210 Huazhu Hotels Group shares in Q4 2024, an estimated $6M.
Brilliance Asset Management first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 11 quarters.
Brilliance Asset Management's Huazhu Hotels Group position peaked at $73.9M in Q2 2018.
211 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2024.

Based on Brilliance Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.