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Cheyne Capital Management (UK)’s Huazhu Hotels Group HTHT Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q1 		– Sell
-31,000
Closed -$1.32M – 35
2022
Q4 		$1.32M Buy
+31,000
New +$1.12M 2.3% 12
2021
Q1 		– Sell
-45,000
Closed -$2.03M – 108
2020
Q4 		$2.03M Buy
+45,000
New +$2.05M 1.02% 32

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cheyne Capital Management (UK)'s HTHT Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Huazhu Hotels Group (HTHT) in Q1 2023, closing a stake of 31,000 shares — an estimated $1.32M sold.

Cheyne Capital Management (UK) first reported a position in HTHT in Q4 2020 and held it in 2 quarters. The position peaked at $2.03M in Q4 2020. 256 funds tracked by Wall St. Rank hold HTHT as of Q1 2023.

  • Cheyne Capital Management (UK) reported no remaining Huazhu Hotels Group position as of Q1 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 31,000 Huazhu Hotels Group shares in Q1 2023, an estimated $1.32M.
  • Cheyne Capital Management (UK) first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Huazhu Hotels Group position peaked at $2.03M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.