Charles Schwab
HTHT icon

Charles Schwab’s Huazhu Hotels Group HTHT Stock Holding History

Charles Schwab’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
2024
Q1 		– Sell
-263,862
Closed -$8.82M – 3488
2023
Q4 		$8.82M Sell
263,862
-18,837
-7% -$674K ﹤0.01% 2054
2023
Q3 		$11.1M Sell
282,699
-3,280
-1% -$138K ﹤0.01% 1860
2023
Q2 		$11.1M Sell
285,979
-8,007
-3% -$348K ﹤0.01% 1869
2023
Q1 		$14.4M Sell
293,986
-8,236
-3% -$399K ﹤0.01% 1688
2022
Q4 		$12.8M Buy
302,222
+1,283
+0.4% +$46.4K ﹤0.01% 1715
2022
Q3 		$10.1M Buy
300,939
+2,426
+0.8% +$91.7K ﹤0.01% 1823
2022
Q2 		$11.4M Buy
298,513
+6,634
+2% +$208K ﹤0.01% 1774
2022
Q1 		$9.63M Buy
291,879
+7,104
+2% +$263K ﹤0.01% 1978
2021
Q4 		$10.6M Sell
284,775
-1,015
-0.4% -$44.4K ﹤0.01% 1969
2021
Q3 		$13.1M Buy
285,790
+10,231
+4% +$483K ﹤0.01% 1855
2021
Q2 		$14.6M Buy
275,559
+36,001
+15% +$2.03M ﹤0.01% 1793
2021
Q1 		$13.2M Buy
239,558
+10,478
+5% +$560K ﹤0.01% 1797
2020
Q4 		$10.3M Buy
229,080
+34,629
+18% +$1.58M ﹤0.01% 1853
2020
Q3 		$8.41M Buy
194,451
+14,082
+8% +$550K ﹤0.01% 1799
2020
Q2 		$6.32M Buy
180,369
+51,983
+40% +$1.73M ﹤0.01% 1910
2020
Q1 		$3.69M Hold
128,386
– – ﹤0.01% 1983
2019
Q4 		$5.14M Buy
128,386
+2,488
+2% +$89.8K ﹤0.01% 1999
2019
Q3 		$4.16M Sell
125,898
-5,432
-4% -$183K ﹤0.01% 2062
2019
Q2 		$4.76M Sell
131,330
-3,660
-3% -$137K ﹤0.01% 1995
2019
Q1 		$5.69M Buy
134,990
+13,980
+12% +$478K ﹤0.01% 1919
2018
Q4 		$3.46M Buy
121,010
+6,840
+6% +$197K ﹤0.01% 2102
2018
Q3 		$3.69M Buy
114,170
+1,003
+0.9% +$35.3K ﹤0.01% 2203
2018
Q2 		$4.75M Buy
113,167
+34,775
+44% +$1.39M ﹤0.01% 2029
2018
Q1 		$2.58M Buy
78,392
+39,540
+102% +$1.45M ﹤0.01% 2231
2017
Q4 		$1.4M Buy
38,852
+18,000
+86% +$569K ﹤0.01% 2424
2017
Q3 		$620K Buy
+20,852
New +$540K ﹤0.01% 2657

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Charles Schwab's HTHT Position: Q1 2024 in Review

Charles Schwab sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 263,862 shares — an estimated $8.82M sold.

Charles Schwab first reported a position in HTHT in Q3 2017 and held it in 26 quarters. The position peaked at $14.6M in Q2 2021. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Charles Schwab reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 263,862 Huazhu Hotels Group shares in Q1 2024, an estimated $8.82M.
  • Charles Schwab first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 26 quarters.
  • Charles Schwab's Huazhu Hotels Group position peaked at $14.6M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.