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Concourse Financial Group Securities’s Huazhu Hotels Group HTHT Stock Holding History

Concourse Financial Group Securities’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
-3,621
Closed -$137K – 2342
2024
Q1 		$140K Sell
3,621
-239
-6% -$8.32K 0.01% 802
2023
Q4 		$132K Buy
+3,860
New +$138K 0.01% 801
2023
Q2 		– Sell
-63
Closed -$2.74K – 2393
2023
Q1 		$3.08K Buy
+63
New +$3.05K ﹤0.01% 1976
2020
Q4 		– Sell
-360
Closed -$16.4K – 2323
2020
Q3 		$16K Hold
360
– – ﹤0.01% 1429
2020
Q2 		$13K Hold
360
– – ﹤0.01% 1425
2020
Q1 		$10K Hold
360
– – ﹤0.01% 1451
2019
Q4 		$14K Hold
360
– – ﹤0.01% 1364
2019
Q3 		$12K Sell
360
-46
-11% -$1.55K ﹤0.01% 1096
2019
Q2 		$15K Sell
406
-24
-6% -$898 ﹤0.01% 1359
2019
Q1 		$18K Sell
430
-95
-18% -$3.25K ﹤0.01% 1303
2018
Q4 		$15K Buy
525
+360
+218% +$10.4K ﹤0.01% 1275
2018
Q3 		$5K Buy
+165
New +$5.8K ﹤0.01% 1394

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

Concourse Financial Group Securities's HTHT Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 3,621 shares — an estimated $137K sold.

Concourse Financial Group Securities first reported a position in HTHT in Q3 2018 and held it in 12 quarters. The position peaked at $140K in Q1 2024. 206 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,621 Huazhu Hotels Group shares in Q2 2024, an estimated $137K.
  • Concourse Financial Group Securities first reported a position in Huazhu Hotels Group in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's Huazhu Hotels Group position peaked at $140K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.