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Caption Management’s Huazhu Hotels Group HTHT Stock Holding History

Caption Management’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
2022
Q4 		– Sell
-100,000
Closed -$3.35M – 1466
2022
Q3 		$3.35M Buy
+100,000
New +$3.78M 0.05% 475

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Caption Management's HTHT Position: Q4 2022 in Review

Caption Management sold out of Huazhu Hotels Group (HTHT) in Q4 2022, closing a stake of 36,000 shares — an estimated $1.21M sold.

Caption Management first reported a position in HTHT in Q3 2022 and held it in 1 quarter. The position peaked at $1.21M in Q3 2022. 236 funds tracked by Wall St. Rank hold HTHT as of Q4 2022.

  • Caption Management reported no remaining Huazhu Hotels Group position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 36,000 Huazhu Hotels Group shares in Q4 2022, an estimated $1.21M.
  • Caption Management first reported a position in Huazhu Hotels Group in Q3 2022 and held it in 1 quarter.
  • Caption Management's Huazhu Hotels Group position peaked at $1.21M in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.