Capricorn Fund Managers’s Huazhu Hotels Group HTHT Stock Holding History

Capricorn Fund Managers’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 Q3	–	Sell	-63,730	Closed	-$2.47M	–	87
2023 Q2	$2.47M	Buy	63,730 +27,520	+76%	+$1.2M	0.89%	25
2023 Q1	$1.77M	Sell	36,210 -27,490	-43%	-$1.33M	0.54%	56
2022 Q4	$2.7M	Sell	63,700 -17,330	-21%	-$627K	0.69%	48
2022 Q3	$2.72M	Sell	81,030 -28,590	-26%	-$1.08M	0.85%	37
2022 Q2	$4.18M	Buy	109,620 +36,180	+49%	+$1.13M	0.76%	34
2022 Q1	$2.42M	Buy	+73,440	New	+$2.72M	0.59%	55

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $632M AUM 14.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capricorn Fund Managers's HTHT Position: Q3 2023 in Review

Capricorn Fund Managers sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 63,730 shares — an estimated $2.47M sold.

Capricorn Fund Managers first reported a position in HTHT in Q1 2022 and held it in 6 quarters. The position peaked at $4.18M in Q2 2022. 224 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

Capricorn Fund Managers reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
Capricorn Fund Managers sold 63,730 Huazhu Hotels Group shares in Q3 2023, an estimated $2.47M.
Capricorn Fund Managers first reported a position in Huazhu Hotels Group in Q1 2022 and held it in 6 quarters.
Capricorn Fund Managers's Huazhu Hotels Group position peaked at $4.18M in Q2 2022.
224 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.