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

Cephei 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
Q1 		– Sell
-67,918
Closed -$3.06M – 4
2020
Q4 		$3.06M Buy
+67,918
New +$3.1M 1.7% 5

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cephei Capital Management's HTHT Position: Q1 2021 in Review

Cephei Capital Management sold out of Huazhu Hotels Group (HTHT) in Q1 2021, closing a stake of 67,918 shares — an estimated $3.06M sold.

Cephei Capital Management first reported a position in HTHT in Q4 2020 and held it in 1 quarter. The position peaked at $3.06M in Q4 2020. 209 funds tracked by Wall St. Rank hold HTHT as of Q1 2021.

  • Cephei Capital Management reported no remaining Huazhu Hotels Group position as of Q1 2021 after selling out during the quarter.
  • Cephei Capital Management sold 67,918 Huazhu Hotels Group shares in Q1 2021, an estimated $3.06M.
  • Cephei Capital Management first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 1 quarter.
  • Cephei Capital Management's Huazhu Hotels Group position peaked at $3.06M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2021.

Based on Cephei Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.