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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 240 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.
240 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.