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Cooper Investors’s Huazhu Hotels Group HTHT Stock Holding History

Cooper Investors’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
2021
Q3 		– Sell
-71,931
Closed -$3.8M – 45
2021
Q2 		$3.8M Buy
71,931
+9,264
+15% +$523K 0.25% 36
2021
Q1 		$3.44M Hold
62,667
– – 0.26% 37
2020
Q4 		$2.82M Buy
62,667
+8,770
+16% +$400K 0.23% 36
2020
Q3 		$2.33M Buy
53,897
+7,019
+15% +$274K 0.22% 36
2020
Q2 		$1.64M Hold
46,878
– – 0.17% 37
2020
Q1 		$1.35M Sell
46,878
-1,899
-4% -$64.6K 0.17% 39
2019
Q4 		$1.95M Buy
48,777
+30,021
+160% +$1.08M 0.21% 36
2019
Q3 		$619K Buy
+18,756
New +$632K 0.07% 34

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Investors's HTHT Position: Q3 2021 in Review

Cooper Investors sold out of Huazhu Hotels Group (HTHT) in Q3 2021, closing a stake of 71,931 shares — an estimated $3.8M sold.

Cooper Investors first reported a position in HTHT in Q3 2019 and held it in 8 quarters. The position peaked at $3.8M in Q2 2021. 199 funds tracked by Wall St. Rank hold HTHT as of Q3 2021.

  • Cooper Investors reported no remaining Huazhu Hotels Group position as of Q3 2021 after selling out during the quarter.
  • Cooper Investors sold 71,931 Huazhu Hotels Group shares in Q3 2021, an estimated $3.8M.
  • Cooper Investors first reported a position in Huazhu Hotels Group in Q3 2019 and held it in 8 quarters.
  • Cooper Investors's Huazhu Hotels Group position peaked at $3.8M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2021.

Based on Cooper Investors's 13F filing for Q3 2021, filed 9 Apr 2025.