CL
HTHT icon

CIM LLC’s Huazhu Hotels Group HTHT Stock Holding History

CIM LLC’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
2018
Q3 		– Sell
-15,227
Closed -$639K – 117
2018
Q2 		$639K Sell
15,227
-2,329
-13% -$93K 0.23% 47
2018
Q1 		$578K Buy
17,556
+420
+2% +$15.4K 0.22% 54
2017
Q4 		$619K Sell
17,136
-1,120
-6% -$35.4K 0.24% 45
2017
Q3 		$542K Buy
+18,256
New +$473K 0.22% 48

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CIM LLC's HTHT Position: Q3 2018 in Review

CIM LLC sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 15,227 shares — an estimated $639K sold.

CIM LLC first reported a position in HTHT in Q3 2017 and held it in 4 quarters. The position peaked at $639K in Q2 2018. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

  • CIM LLC reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
  • CIM LLC sold 15,227 Huazhu Hotels Group shares in Q3 2018, an estimated $639K.
  • CIM LLC first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 4 quarters.
  • CIM LLC's Huazhu Hotels Group position peaked at $639K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.