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Cornerstone Advisors (Washington)’s Huazhu Hotels Group HTHT Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-963
Closed -$35K – 1084
2019
Q2 		$35K Buy
963
+108
+13% +$4.04K ﹤0.01% 497
2019
Q1 		$36K Sell
855
-683
-44% -$23.3K ﹤0.01% 464
2018
Q4 		$44K Buy
1,538
+514
+50% +$14.8K 0.01% 324
2018
Q3 		$33K Buy
1,024
+26
+3% +$914 0.02% 426
2018
Q2 		$42K Sell
998
-550
-36% -$22K 0.03% 340
2018
Q1 		$51K Hold
1,548
– – 0.03% 281
2017
Q4 		$56K Hold
1,548
– – 0.04% 258
2017
Q3 		$46K Sell
1,548
-760
-33% -$19.7K 0.03% 288
2017
Q2 		$47K Buy
2,308
+460
+25% +$8.46K 0.03% 287
2017
Q1 		$29K Hold
1,848
– – 0.02% 392
2016
Q4 		$24K Buy
1,848
+84
+5% +$990 0.02% 434
2016
Q3 		$20K Buy
1,764
+484
+38% +$5.06K 0.02% 507
2016
Q2 		$12K Buy
+1,280
New +$11.3K 0.01% 383

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HTHT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Huazhu Hotels Group (HTHT) in Q3 2019, closing a stake of 963 shares — an estimated $35K sold.

Cornerstone Advisors (Washington) first reported a position in HTHT in Q2 2016 and held it in 13 quarters. The position peaked at $56K in Q4 2017. 185 funds tracked by Wall St. Rank hold HTHT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Huazhu Hotels Group position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 963 Huazhu Hotels Group shares in Q3 2019, an estimated $35K.
  • Cornerstone Advisors (Washington) first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 13 quarters.
  • Cornerstone Advisors (Washington)'s Huazhu Hotels Group position peaked at $56K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.