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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

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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 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.