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Capital Bank & Trust’s Huazhu Hotels Group HTHT Stock Holding History

Capital Bank & Trust’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
2020
Q1 		– Sell
-1,400
Closed -$56K – 728
2019
Q4 		$56K Sell
1,400
-90,610
-98% -$3.27M ﹤0.01% 435
2019
Q3 		$3.04M Sell
92,010
-87,898
-49% -$2.96M 0.04% 152
2019
Q2 		$6.5M Buy
179,908
+8,057
+5% +$301K 0.08% 136
2019
Q1 		$7.05M Buy
171,851
+115,841
+207% +$3.96M 0.09% 130
2018
Q4 		$1.6M Sell
56,010
-16,400
-23% -$472K 0.02% 172
2018
Q3 		$2.34M Buy
+72,410
New +$2.55M 0.03% 168

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's HTHT Position: Q1 2020 in Review

Capital Bank & Trust sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 1,400 shares — an estimated $56K sold.

Capital Bank & Trust first reported a position in HTHT in Q3 2018 and held it in 6 quarters. The position peaked at $7.05M in Q1 2019. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

  • Capital Bank & Trust reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,400 Huazhu Hotels Group shares in Q1 2020, an estimated $56K.
  • Capital Bank & Trust first reported a position in Huazhu Hotels Group in Q3 2018 and held it in 6 quarters.
  • Capital Bank & Trust's Huazhu Hotels Group position peaked at $7.05M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.