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C WorldWide Group’s Huazhu Hotels Group HTHT Stock Holding History

C WorldWide Group’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
Q4 		– Sell
-22,887
Closed -$902K – 86
2023
Q3 		$902K Hold
22,887
– – 0.01% 82
2023
Q2 		$888K Buy
22,887
+10,428
+84% +$453K 0.01% 81
2023
Q1 		$610K Buy
+12,459
New +$603K 0.01% 84

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

C WorldWide Group's HTHT Position: Q4 2023 in Review

C WorldWide Group sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 22,887 shares — an estimated $902K sold.

C WorldWide Group first reported a position in HTHT in Q1 2023 and held it in 3 quarters. The position peaked at $902K in Q3 2023. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • C WorldWide Group reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
  • C WorldWide Group sold 22,887 Huazhu Hotels Group shares in Q4 2023, an estimated $902K.
  • C WorldWide Group first reported a position in Huazhu Hotels Group in Q1 2023 and held it in 3 quarters.
  • C WorldWide Group's Huazhu Hotels Group position peaked at $902K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on C WorldWide Group's 13F filing for Q4 2023, filed 5 Feb 2024.