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Cavalier Investments’s Huazhu Hotels Group HTHT Stock Holding History

Cavalier Investments’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
2018
Q2 		– Sell
-53,200
Closed -$1.75M – 174
2018
Q1 		$1.75M Buy
53,200
+11,200
+27% +$410K 0.62% 34
2017
Q4 		$1.52M Buy
42,000
+20,800
+98% +$658K 0.61% 40
2017
Q3 		$630K Hold
21,200
– – 0.3% 67
2017
Q2 		$329K Hold
21,200
– – 0.18% 106
2017
Q1 		$329K Buy
+21,200
New +$297K 0.18% 108
2016
Q2 		– Sell
-22,000
Closed -$210K – 129
2016
Q1 		$210K Buy
+22,000
New +$162K 0.12% 93

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cavalier Investments's HTHT Position: Q2 2018 in Review

Cavalier Investments sold out of Huazhu Hotels Group (HTHT) in Q2 2018, closing a stake of 53,200 shares — an estimated $1.75M sold.

Cavalier Investments first reported a position in HTHT in Q1 2016 and held it in 6 quarters. The position peaked at $1.75M in Q1 2018. 227 funds tracked by Wall St. Rank hold HTHT as of Q2 2018.

  • Cavalier Investments reported no remaining Huazhu Hotels Group position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 53,200 Huazhu Hotels Group shares in Q2 2018, an estimated $1.75M.
  • Cavalier Investments first reported a position in Huazhu Hotels Group in Q1 2016 and held it in 6 quarters.
  • Cavalier Investments's Huazhu Hotels Group position peaked at $1.75M in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.