Comerica Bank
HTHT icon

Comerica Bank’s Huazhu Hotels Group HTHT Stock Holding History

Comerica Bank’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
Q4 		$387K Hold
8,532
– – ﹤0.01% 1867
2022
Q3 		$220K Hold
8,532
– – ﹤0.01% 2027
2022
Q2 		$341K Sell
8,532
-35
-0.4% -$1.1K ﹤0.01% 1959
2022
Q1 		$276K Hold
8,567
– – ﹤0.01% 2036
2021
Q4 		$330K Buy
8,567
+569
+7% +$24.9K ﹤0.01% 1990
2021
Q3 		$387K Sell
7,998
-12,728
-61% -$601K ﹤0.01% 2001
2021
Q2 		$902K Buy
20,726
+500
+2% +$28.2K 0.01% 1776
2021
Q1 		$1.19M Buy
20,226
+840
+4% +$44.9K 0.01% 1669
2020
Q4 		$931K Sell
19,386
-20,458
-51% -$933K 0.01% 1757
2020
Q3 		$1.74M Buy
39,844
+8
+0% +$312 0.01% 1231
2020
Q2 		$1.36M Buy
39,836
+705
+2% +$23.4K 0.01% 1329
2020
Q1 		$1.13M Sell
39,131
-437
-1% -$14.9K 0.01% 1272
2019
Q4 		$1.35M Sell
39,568
-337
-0.8% -$12.2K 0.01% 1365
2019
Q3 		$1.48M Sell
39,905
-3,637
-8% -$122K 0.01% 1303
2019
Q2 		$1.39M Sell
43,542
-211
-0.5% -$7.89K 0.01% 1338
2019
Q1 		$1.92M Sell
43,753
-6,946
-14% -$237K 0.02% 1156
2018
Q4 		$1.59M Buy
50,699
+199
+0.4% +$5.73K 0.01% 1251
2018
Q3 		$1.32M Buy
50,500
+1,583
+3% +$55.6K 0.01% 1426
2018
Q2 		$1.98M Buy
48,917
+61
+0.1% +$2.44K 0.01% 1271
2018
Q1 		$1.56M Buy
48,856
+212
+0.4% +$7.75K 0.01% 1380
2017
Q4 		$1.91M Sell
48,644
-36,908
-43% -$1.17M 0.01% 1308
2017
Q3 		$2.75M Sell
85,552
-32,872
-28% -$851K 0.02% 999
2017
Q2 		$2.81M Buy
118,424
+102,588
+648% +$1.89M 0.02% 963
2017
Q1 		$273K Buy
15,836
+16
+0.1% +$224 ﹤0.01% 2046
2016
Q4 		$204K Buy
+15,820
New +$186K ﹤0.01% 2110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Comerica Bank's HTHT Position: Q4 2022 in Review

Comerica Bank held its Huazhu Hotels Group (HTHT) position steady in Q4 2022 at 8,532 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Comerica Bank first reported a position in HTHT in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.81M in Q2 2017. 236 funds tracked by Wall St. Rank hold HTHT as of Q4 2022.

  • Comerica Bank held 8,532 shares of Huazhu Hotels Group worth $387K as of Q4 2022.
  • Comerica Bank left its Huazhu Hotels Group share count unchanged in Q4 2022.
  • Huazhu Hotels Group made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1867 holding.
  • Comerica Bank first reported a position in Huazhu Hotels Group in Q4 2016 and has held it in 25 quarters since.
  • Comerica Bank's Huazhu Hotels Group position peaked at $2.81M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.