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Capital Guardian Trust’s Huazhu Hotels Group HTHT Stock Holding History

Capital Guardian 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
2019
Q2 		$51.3M Buy
1,416,799
+250,341
+21% +$9.36M 0.69% 57
2019
Q1 		$48.7M Buy
1,166,458
+242,361
+26% +$8.28M 0.65% 66
2018
Q4 		$26.5M Buy
924,097
+76,607
+9% +$2.21M 0.42% 92
2018
Q3 		$27.4M Buy
847,490
+469,090
+124% +$16.5M 0.37% 96
2018
Q2 		$15.9M Buy
+378,400
New +$15.1M 0.23% 113

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Guardian Trust's HTHT Position: Q2 2019 in Review

Capital Guardian Trust increased its Huazhu Hotels Group (HTHT) stake by 21% in Q2 2019, buying an estimated $9.36M and bringing the position to 1,416,799 shares worth $51.3M. The position accounts for 0.69% of the portfolio, ranked #57.

Capital Guardian Trust first reported a position in HTHT in Q2 2018 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold HTHT as of Q2 2019.

  • Capital Guardian Trust held 1,416,799 shares of Huazhu Hotels Group worth $51.3M as of Q2 2019.
  • Capital Guardian Trust bought 250,341 Huazhu Hotels Group shares in Q2 2019, an estimated $9.36M.
  • Huazhu Hotels Group made up 0.69% of Capital Guardian Trust's portfolio in Q2 2019, its #57 holding.
  • Capital Guardian Trust first reported a position in Huazhu Hotels Group in Q2 2018 and has held it in 5 quarters since.
  • 195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.