Coatue Management
HTHT icon

Coatue Management’s Huazhu Hotels Group HTHT Stock Holding History

Coatue 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
2024
Q2 		– Sell
-161,567
Closed -$6.25M – 85
2024
Q1 		$6.25M Hold
161,567
– – 0.02% 81
2023
Q4 		$5.4M Sell
161,567
-145,252
-47% -$5.19M 0.02% 83
2023
Q3 		$12.1M Buy
306,819
+102,858
+50% +$4.34M 0.06% 67
2023
Q2 		$7.91M Sell
203,961
-108,872
-35% -$4.73M 0.04% 71
2023
Q1 		$15.3M Buy
312,833
+144,458
+86% +$7M 0.1% 53
2022
Q4 		$7.14M Buy
+168,375
New +$6.09M 0.08% 58
2022
Q3 		– Sell
-260,017
Closed -$9.91M – 89
2022
Q2 		$9.91M Buy
+260,017
New +$8.14M 0.12% 67

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management's HTHT Position: Q2 2024 in Review

Coatue Management sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 161,567 shares — an estimated $6.25M sold.

Coatue Management first reported a position in HTHT in Q2 2022 and held it in 7 quarters. The position peaked at $15.3M in Q1 2023. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Coatue Management reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • Coatue Management sold 161,567 Huazhu Hotels Group shares in Q2 2024, an estimated $6.25M.
  • Coatue Management first reported a position in Huazhu Hotels Group in Q2 2022 and held it in 7 quarters.
  • Coatue Management's Huazhu Hotels Group position peaked at $15.3M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.