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Coalescence Partners Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Coalescence Partners Investment 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
2022
Q3 		– Sell
-81,600
Closed -$3.11M – 2
2022
Q2 		$3.11M Buy
+81,600
New +$2.56M 14.41% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coalescence Partners Investment Management's HTHT Position: Q3 2022 in Review

Coalescence Partners Investment Management sold out of Huazhu Hotels Group (HTHT) in Q3 2022, closing a stake of 81,600 shares — an estimated $3.11M sold.

Coalescence Partners Investment Management first reported a position in HTHT in Q2 2022 and held it in 1 quarter. The position peaked at $3.11M in Q2 2022. 204 funds tracked by Wall St. Rank hold HTHT as of Q3 2022.

  • Coalescence Partners Investment Management reported no remaining Huazhu Hotels Group position as of Q3 2022 after selling out during the quarter.
  • Coalescence Partners Investment Management sold 81,600 Huazhu Hotels Group shares in Q3 2022, an estimated $3.11M.
  • Coalescence Partners Investment Management first reported a position in Huazhu Hotels Group in Q2 2022 and held it in 1 quarter.
  • Coalescence Partners Investment Management's Huazhu Hotels Group position peaked at $3.11M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2022.

Based on Coalescence Partners Investment Management's 13F filing for Q3 2022, filed 20 Jun 2023.