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Compagnie Lombard Odier SCmA’s Huazhu Hotels Group HTHT Stock Holding History

Compagnie Lombard Odier SCmA’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
2023
Q2 		– Sell
-134,139
Closed -$5.83M – 626
2023
Q1 		$6.57M Sell
134,139
-148,866
-53% -$7.21M 0.16% 81
2022
Q4 		$12M Sell
283,005
-10,259
-3% -$371K 0.32% 60
2022
Q3 		$9.84M Sell
293,264
-176,480
-38% -$6.67M 0.28% 60
2022
Q2 		$17.9M Sell
469,744
-128,471
-21% -$4.02M 0.45% 52
2022
Q1 		$19.7M Buy
598,215
+138,162
+30% +$5.12M 0.42% 51
2021
Q4 		$17.2M Buy
460,053
+74,816
+19% +$3.27M 0.34% 54
2021
Q3 		$17.7M Buy
+385,237
New +$18.2M 0.38% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Compagnie Lombard Odier SCmA's HTHT Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 134,139 shares — an estimated $5.83M sold.

Compagnie Lombard Odier SCmA first reported a position in HTHT in Q3 2021 and held it in 7 quarters. The position peaked at $19.7M in Q1 2022. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 134,139 Huazhu Hotels Group shares in Q2 2023, an estimated $5.83M.
  • Compagnie Lombard Odier SCmA first reported a position in Huazhu Hotels Group in Q3 2021 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Huazhu Hotels Group position peaked at $19.7M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.