Causeway Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Causeway Capital 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
2021 Q2	–	Sell	-2,000	Closed	-$110K	–	82
2021 Q1	$110K	Buy	+2,000	New	+$107K	﹤0.01%	81
2019 Q1	–	Sell	-32	Closed	-$1K	–	93
2018 Q4	$1K	Sell	32 -1,600	-98%	-$46.1K	﹤0.01%	90
2018 Q3	$53K	Sell	1,632 -367,248	-100%	-$12.9M	﹤0.01%	83
2018 Q2	$19M	Buy	368,880 +363,892	+7,295%	+$14.5M	0.19%	51
2018 Q1	$164K	Sell	4,988 -134,612	-96%	-$4.92M	﹤0.01%	83
2017 Q4	$5.04M	Hold	139,600	–	–	0.05%	65
2017 Q3	$4.15M	Buy	+139,600	New	+$3.62M	0.05%	64

Other funds holding HTHT

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Causeway Capital Management's HTHT Position: Q2 2021 in Review

Causeway Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2021, closing a stake of 2,000 shares — an estimated $110K sold.

Causeway Capital Management first reported a position in HTHT in Q3 2017 and held it in 7 quarters. The position peaked at $19M in Q2 2018. 216 funds tracked by Wall St. Rank hold HTHT as of Q2 2021.

Causeway Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2021 after selling out during the quarter.
Causeway Capital Management sold 2,000 Huazhu Hotels Group shares in Q2 2021, an estimated $110K.
Causeway Capital Management first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 7 quarters.
Causeway Capital Management's Huazhu Hotels Group position peaked at $19M in Q2 2018.
216 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2021.

Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.