BC
HTHT icon

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 $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return