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Brinker Capital’s Huazhu Hotels Group HTHT Stock Holding History

Brinker Capital’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
2019
Q4 		– Sell
-15,762
Closed -$520K – 973
2019
Q3 		$520K Buy
15,762
+953
+6% +$32.1K 0.02% 691
2019
Q2 		$537K Sell
14,809
-194
-1% -$7.25K 0.02% 671
2019
Q1 		$632K Sell
15,003
-10,450
-41% -$357K 0.02% 617
2018
Q4 		$729K Sell
25,453
-1,249
-5% -$36K 0.03% 497
2018
Q3 		$862K Buy
26,702
+10,091
+61% +$355K 0.03% 536
2018
Q2 		$697K Sell
16,611
-7,885
-32% -$315K 0.03% 608
2018
Q1 		$807K Buy
24,496
+1,120
+5% +$41K 0.03% 538
2017
Q4 		$844K Buy
23,376
+112
+0.5% +$3.54K 0.03% 500
2017
Q3 		$691K Buy
+23,264
New +$603K 0.03% 545
2017
Q2 		– Sell
-20,092
Closed -$312K – 752
2017
Q1 		$312K Buy
20,092
+632
+3% +$8.84K 0.01% 770
2016
Q4 		$252K Buy
+19,460
New +$229K 0.01% 625

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brinker Capital's HTHT Position: Q4 2019 in Review

Brinker Capital sold out of Huazhu Hotels Group (HTHT) in Q4 2019, closing a stake of 15,762 shares — an estimated $520K sold.

Brinker Capital first reported a position in HTHT in Q4 2016 and held it in 11 quarters. The position peaked at $862K in Q3 2018. 198 funds tracked by Wall St. Rank hold HTHT as of Q4 2019.

  • Brinker Capital reported no remaining Huazhu Hotels Group position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 15,762 Huazhu Hotels Group shares in Q4 2019, an estimated $520K.
  • Brinker Capital first reported a position in Huazhu Hotels Group in Q4 2016 and held it in 11 quarters.
  • Brinker Capital's Huazhu Hotels Group position peaked at $862K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.