Brown Advisory’s Huazhu Hotels Group HTHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-162,916
Closed -$6.84M 1355
2018
Q2
$6.84M Buy
+162,916
New +$6.5M 0.02% 388
2018
Q1
Sell
-287,348
Closed -$10.4M 1218
2017
Q4
$10.4M Buy
287,348
+592
+0.2% +$18.7K 0.03% 310
2017
Q3
$8.52M Buy
286,756
+136,800
+91% +$3.54M 0.03% 326
2017
Q2
$3.02M Sell
149,956
-38,080
-20% -$701K 0.01% 479
2017
Q1
$2.92M Sell
188,036
-9,992
-5% -$140K 0.01% 462
2016
Q4
$2.57M Buy
+198,028
New +$2.33M 0.01% 475

Other funds holding HTHT

Brown Advisory's HTHT Position: Q3 2018 in Review

Brown Advisory sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 162,916 shares — an estimated $6.84M sold.

Brown Advisory first reported a position in HTHT in Q4 2016 and held it in 6 quarters. The position peaked at $10.4M in Q4 2017. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

  • Brown Advisory reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 162,916 Huazhu Hotels Group shares in Q3 2018, an estimated $6.84M.
  • Brown Advisory first reported a position in Huazhu Hotels Group in Q4 2016 and held it in 6 quarters.
  • Brown Advisory's Huazhu Hotels Group position peaked at $10.4M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.