Caxton Associates (New York)’s Atour Lifestyle Holdings ATAT Stock Holding History

Caxton Associates (New York)’s Portfolio ATAT Stock Details ATAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.54M	Buy	94,434 +70,602	+296%	+$1.9M	0.08%	77
2024 Q3	$618K	Buy	+23,832	New	+$443K	0.02%	328

Other funds holding ATAT

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s ATAT Position: Q4 2024 in Review

Caxton Associates (New York) increased its Atour Lifestyle Holdings (ATAT) stake by 296% in Q4 2024, buying an estimated $1.9M and bringing the position to 94,434 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #77.

Caxton Associates (New York) first reported a position in ATAT in Q3 2024 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold ATAT as of Q4 2024.

Caxton Associates (New York) held 94,434 shares of Atour Lifestyle Holdings worth $2.54M as of Q4 2024.
Caxton Associates (New York) bought 70,602 Atour Lifestyle Holdings shares in Q4 2024, an estimated $1.9M.
Atour Lifestyle Holdings made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #77 holding.
Caxton Associates (New York) first reported a position in Atour Lifestyle Holdings in Q3 2024 and has held it in 2 quarters since.
145 funds tracked by Wall St. Rank held Atour Lifestyle Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.