Cartica Management’s Huazhu Hotels Group HTHT Stock Holding History

Cartica 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
2023 Q1	–	Sell	-479,076	Closed	-$20.3M	–	8
2022 Q4	$20.3M	Hold	479,076	–	–	10.92%	3
2022 Q3	$16.1M	Sell	479,076 -77,420	-14%	-$2.93M	8.46%	6
2022 Q2	$21.2M	Hold	556,496	–	–	8.23%	5
2022 Q1	$18.4M	Sell	556,496 -84,000	-13%	-$3.11M	5.26%	10
2021 Q4	$23.9M	Sell	640,496 -29,000	-4%	-$1.27M	5.06%	12
2021 Q3	$30.7M	Buy	+669,496	New	+$31.6M	5.85%	11
2020 Q2	–	Sell	-1,276	Closed	-$37K	–	7
2020 Q1	$37K	Hold	1,276	–	–	0.03%	6
2019 Q4	$51K	Sell	1,276 -454	-26%	-$16.4K	0.03%	5
2019 Q3	$57K	Sell	1,730 -1,196,019	-100%	-$40.3M	0.04%	4
2019 Q2	$43.4M	Buy	1,197,749 +353,762	+42%	+$13.2M	19.56%	4
2019 Q1	$35.6M	Buy	+843,987	New	+$28.9M	40.16%	1

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

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

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

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

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Cartica Management's HTHT Position: Q1 2023 in Review

Cartica Management sold out of Huazhu Hotels Group (HTHT) in Q1 2023, closing a stake of 479,076 shares — an estimated $20.3M sold.

Cartica Management first reported a position in HTHT in Q1 2019 and held it in 11 quarters. The position peaked at $43.4M in Q2 2019. 257 funds tracked by Wall St. Rank hold HTHT as of Q1 2023.

Cartica Management reported no remaining Huazhu Hotels Group position as of Q1 2023 after selling out during the quarter.
Cartica Management sold 479,076 Huazhu Hotels Group shares in Q1 2023, an estimated $20.3M.
Cartica Management first reported a position in Huazhu Hotels Group in Q1 2019 and held it in 11 quarters.
Cartica Management's Huazhu Hotels Group position peaked at $43.4M in Q2 2019.
257 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.