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CQS Cayman’s Huazhu Hotels Group HTHT Stock Holding History

CQS Cayman’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 		$653K Hold
19,800
– – 0.03% 148
2019
Q2 		$718K Buy
+19,800
New +$741K 0.03% 143

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

CQS Cayman's HTHT Position: Q3 2019 in Review

CQS Cayman held its Huazhu Hotels Group (HTHT) position steady in Q3 2019 at 19,800 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #148.

CQS Cayman first reported a position in HTHT in Q2 2019 and has held it in 2 quarters since. The position peaked at $718K in Q2 2019. 185 funds tracked by Wall St. Rank hold HTHT as of Q3 2019.

  • CQS Cayman held 19,800 shares of Huazhu Hotels Group worth $653K as of Q3 2019.
  • CQS Cayman left its Huazhu Hotels Group share count unchanged in Q3 2019.
  • Huazhu Hotels Group made up 0.03% of CQS Cayman's portfolio in Q3 2019, its #148 holding.
  • CQS Cayman first reported a position in Huazhu Hotels Group in Q2 2019 and has held it in 2 quarters since.
  • CQS Cayman's Huazhu Hotels Group position peaked at $718K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.