Capstone Investment Advisors
HTHT icon

Capstone Investment Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Capstone Investment Advisors’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
2024
Q1 		– Sell
-7,107
Closed -$238K – 2419
2023
Q4 		$238K Buy
+7,107
New +$254K ﹤0.01% 1705
2022
Q4 		– Sell
-15,290
Closed -$513K – 1573
2022
Q3 		$513K Buy
+15,290
New +$578K ﹤0.01% 1243

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Capstone Investment Advisors's HTHT Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 7,107 shares — an estimated $238K sold.

Capstone Investment Advisors first reported a position in HTHT in Q3 2022 and held it in 2 quarters. The position peaked at $513K in Q3 2022. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,107 Huazhu Hotels Group shares in Q1 2024, an estimated $238K.
  • Capstone Investment Advisors first reported a position in Huazhu Hotels Group in Q3 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Huazhu Hotels Group position peaked at $513K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.