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Castleark Management’s Huazhu Hotels Group HTHT Stock Holding History

Castleark 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
2020
Q1 		– Sell
-14,790
Closed -$593K – 356
2019
Q4 		$593K Hold
14,790
– – 0.02% 272
2019
Q3 		$488K Sell
14,790
-3,470
-19% -$117K 0.02% 290
2019
Q2 		$662K Sell
18,260
-5,500
-23% -$206K 0.03% 274
2019
Q1 		$1M Hold
23,760
– – 0.04% 262
2018
Q4 		$680K Sell
23,760
-23,760
-50% -$684K 0.03% 277
2018
Q3 		$1.53M Buy
47,520
+31,900
+204% +$1.12M 0.04% 268
2018
Q2 		$656K Sell
15,620
-4,332
-22% -$173K 0.02% 290
2018
Q1 		$657K Sell
19,952
-9,388
-32% -$343K 0.02% 296
2017
Q4 		$1.06M Buy
29,340
+10,400
+55% +$329K 0.03% 286
2017
Q3 		$563K Sell
18,940
-700
-4% -$18.1K 0.02% 303
2017
Q2 		$396K Hold
19,640
– – 0.01% 329
2017
Q1 		$305K Hold
19,640
– – 0.01% 324
2016
Q4 		$255K Buy
19,640
+9,800
+100% +$115K 0.01% 335
2016
Q3 		$111K Sell
9,840
-4,560
-32% -$47.7K ﹤0.01% 354
2016
Q2 		$131K Hold
14,400
– – ﹤0.01% 343
2016
Q1 		$138K Sell
14,400
-8,800
-38% -$64.7K ﹤0.01% 341
2015
Q4 		$181K Buy
+23,200
New +$168K 0.01% 351

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's HTHT Position: Q1 2020 in Review

Castleark Management sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 14,790 shares — an estimated $593K sold.

Castleark Management first reported a position in HTHT in Q4 2015 and held it in 17 quarters. The position peaked at $1.53M in Q3 2018. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

  • Castleark Management reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 14,790 Huazhu Hotels Group shares in Q1 2020, an estimated $593K.
  • Castleark Management first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 17 quarters.
  • Castleark Management's Huazhu Hotels Group position peaked at $1.53M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.