CI Investments Inc
HTHT icon

CI Investments Inc’s Huazhu Hotels Group HTHT Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-898,650
Closed -$41.2M – 1349
2021
Q3 		$41.2M Buy
898,650
+184,396
+26% +$8.71M 0.15% 147
2021
Q2 		$37.7M Buy
714,254
+6,025
+0.9% +$340K 0.14% 152
2021
Q1 		$38.9M Buy
708,229
+2,777
+0.4% +$149K 0.16% 145
2020
Q4 		$31.8M Buy
705,452
+412,816
+141% +$18.8M 0.14% 158
2020
Q3 		$12.7M Buy
+292,636
New +$11.4M 0.06% 206

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

CI Investments Inc's HTHT Position: Q4 2021 in Review

CI Investments Inc sold out of Huazhu Hotels Group (HTHT) in Q4 2021, closing a stake of 898,650 shares — an estimated $41.2M sold.

CI Investments Inc first reported a position in HTHT in Q3 2020 and held it in 5 quarters. The position peaked at $41.2M in Q3 2021. 195 funds tracked by Wall St. Rank hold HTHT as of Q4 2021.

  • CI Investments Inc reported no remaining Huazhu Hotels Group position as of Q4 2021 after selling out during the quarter.
  • CI Investments Inc sold 898,650 Huazhu Hotels Group shares in Q4 2021, an estimated $41.2M.
  • CI Investments Inc first reported a position in Huazhu Hotels Group in Q3 2020 and held it in 5 quarters.
  • CI Investments Inc's Huazhu Hotels Group position peaked at $41.2M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2021.

Based on CI Investments Inc's 13F filing for Q4 2021, filed 11 Feb 2022.