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Broad Peak Investment Holdings’s Huazhu Hotels Group HTHT Stock Holding History

Broad Peak Investment Holdings’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
Q1 		$54.5M Buy
1,408,801
+48,000
+4% +$1.67M 10.26% 5
2023
Q4 		$45.5M Hold
1,360,801
– – 7.33% 7
2023
Q3 		$53.7M Buy
1,360,801
+714,801
+111% +$30.2M 6.58% 7
2023
Q2 		$25.1M Buy
646,000
+335,000
+108% +$14.6M 3.4% 10
2023
Q1 		$15.2M Buy
+311,000
New +$15.1M 1.52% 12
2021
Q4 		– Sell
-530,374
Closed -$24.3M – 17
2021
Q3 		$24.3M Sell
530,374
-433,000
-45% -$20.5M 3.13% 9
2021
Q2 		$50.9M Sell
963,374
-229,254
-19% -$12.9M 4.07% 11
2021
Q1 		$65.5M Buy
1,192,628
+242,000
+25% +$12.9M 3.84% 12
2020
Q4 		$42.8M Buy
950,628
+606,638
+176% +$27.7M 2.56% 15
2020
Q3 		$14.9M Buy
+343,990
New +$13.4M 1.03% 16

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Broad Peak Investment Holdings's HTHT Position: Q1 2024 in Review

Broad Peak Investment Holdings increased its Huazhu Hotels Group (HTHT) stake by 3.5% in Q1 2024, buying an estimated $1.67M and bringing the position to 1,408,801 shares worth $54.5M. The position accounts for 10.26% of the portfolio, ranked #5.

Broad Peak Investment Holdings first reported a position in HTHT in Q3 2020 and has held it in 10 quarters since. The position peaked at $65.5M in Q1 2021. 215 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Broad Peak Investment Holdings held 1,408,801 shares of Huazhu Hotels Group worth $54.5M as of Q1 2024.
  • Broad Peak Investment Holdings bought 48,000 Huazhu Hotels Group shares in Q1 2024, an estimated $1.67M.
  • Huazhu Hotels Group made up 10.26% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #5 holding.
  • Broad Peak Investment Holdings first reported a position in Huazhu Hotels Group in Q3 2020 and has held it in 10 quarters since.
  • Broad Peak Investment Holdings's Huazhu Hotels Group position peaked at $65.5M in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.