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Capital International’s Huazhu Hotels Group HTHT Stock Holding History

Capital International’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
2018
Q3 		– Sell
-21,600
Closed -$907K – 150
2018
Q2 		$907K Buy
+21,600
New +$862K 0.16% 129

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Capital International's HTHT Position: Q3 2018 in Review

Capital International sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 21,600 shares — an estimated $907K sold.

Capital International first reported a position in HTHT in Q2 2018 and held it in 1 quarter. The position peaked at $907K in Q2 2018. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

  • Capital International reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
  • Capital International sold 21,600 Huazhu Hotels Group shares in Q3 2018, an estimated $907K.
  • Capital International first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 1 quarter.
  • Capital International's Huazhu Hotels Group position peaked at $907K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.