BWCP LP’s Huazhu Hotels Group HTHT Stock Holding History

BWCP LP’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
2023 Q2	–	Sell	-103,680	Closed	-$5.08M	–	26
2023 Q1	$5.08M	Buy	+103,680	New	+$5.02M	1.99%	20

Other funds holding HTHT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWCP LP's HTHT Position: Q2 2023 in Review

BWCP LP sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 103,680 shares — an estimated $5.08M sold.

BWCP LP first reported a position in HTHT in Q1 2023 and held it in 1 quarter. The position peaked at $5.08M in Q1 2023. 240 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

BWCP LP reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
BWCP LP sold 103,680 Huazhu Hotels Group shares in Q2 2023, an estimated $5.08M.
BWCP LP first reported a position in Huazhu Hotels Group in Q1 2023 and held it in 1 quarter.
BWCP LP's Huazhu Hotels Group position peaked at $5.08M in Q1 2023.
240 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on BWCP LP's 13F filing for Q2 2023, filed 14 Aug 2023.