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Credit Suisse’s Huazhu Hotels Group HTHT Stock Holding History

Credit Suisse’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
Q1 		$11.3M Sell
290,847
-54,644
-16% -$1.9M 0.01% 868
2023
Q4 		$11.6M Sell
345,491
-2,094
-0.6% -$74.9K 0.01% 865
2023
Q3 		$13.7M Buy
347,585
+20,743
+6% +$875K 0.01% 770
2023
Q2 		$12.7M Sell
326,842
-56,910
-15% -$2.47M 0.01% 826
2023
Q1 		$18.8M Sell
383,752
-10,338
-3% -$501K 0.02% 689
2022
Q4 		$16.7M Sell
394,090
-195,821
-33% -$7.08M 0.02% 731
2022
Q3 		$19.8M Sell
589,911
-2,406
-0.4% -$90.9K 0.02% 662
2022
Q2 		$22.6M Buy
592,317
+105,171
+22% +$3.29M 0.02% 659
2022
Q1 		$16.1M Buy
487,146
+27,027
+6% +$1M 0.01% 848
2021
Q4 		$17.2M Sell
460,119
-246,324
-35% -$10.8M 0.01% 1167
2021
Q3 		$32.4M Buy
706,443
+48,156
+7% +$2.27M 0.02% 838
2021
Q2 		$34.8M Buy
658,287
+232,441
+55% +$13.1M 0.02% 867
2021
Q1 		$23.4M Sell
425,846
-292,285
-41% -$15.6M 0.01% 1080
2020
Q4 		$32.3M Buy
718,131
+386,637
+117% +$17.6M 0.02% 914
2020
Q3 		$14.3M Sell
331,494
-71,692
-18% -$2.8M 0.01% 1185
2020
Q2 		$14.1M Sell
403,186
-289,527
-42% -$9.62M 0.01% 1117
2020
Q1 		$19.9M Buy
692,713
+233,127
+51% +$7.93M 0.02% 846
2019
Q4 		$18.4M Sell
459,586
-12,094
-3% -$437K 0.01% 1073
2019
Q3 		$15.6M Sell
471,680
-132,442
-22% -$4.46M 0.01% 1065
2019
Q2 		$21.9M Buy
604,122
+53,148
+10% +$1.99M 0.02% 875
2019
Q1 		$23.2M Buy
550,974
+112,046
+26% +$3.83M 0.02% 785
2018
Q4 		$12.6M Buy
438,928
+35,269
+9% +$1.02M 0.01% 1035
2018
Q3 		$13M Buy
403,659
+26,380
+7% +$927K 0.01% 1105
2018
Q2 		$15.8M Buy
377,279
+125,439
+50% +$5.01M 0.02% 965
2018
Q1 		$8.29M Buy
251,840
+242,804
+2,687% +$8.88M 0.01% 1357
2017
Q4 		$326K Sell
9,036
-143,024
-94% -$4.52M ﹤0.01% 3603
2017
Q3 		$4.52M Buy
152,060
+125,756
+478% +$3.26M ﹤0.01% 1843
2017
Q2 		$531K Sell
26,304
-20,560
-44% -$378K ﹤0.01% 3117
2017
Q1 		$727K Sell
46,864
-683,148
-94% -$9.56M ﹤0.01% 3074
2016
Q4 		$9.46M Buy
730,012
+685,404
+1,537% +$8.08M 0.01% 1239
2016
Q3 		$503K Sell
44,608
-27,060
-38% -$283K ﹤0.01% 3415
2016
Q2 		$653K Sell
71,668
-3,271,904
-98% -$28.8M ﹤0.01% 3258
2016
Q1 		$31.9M Buy
3,343,572
+213,352
+7% +$1.57M 0.04% 518
2015
Q4 		$24.5M Buy
3,130,220
+1,572,092
+101% +$11.4M 0.03% 663
2015
Q3 		$9.48M Buy
+1,558,128
New +$9.48M 0.01% 1149
2013
Q4 		– Sell
-82,008
Closed -$389K – 4633
2013
Q3 		$389K Sell
82,008
-7,152
-8% -$32.7K ﹤0.01% 3636
2013
Q2 		$357K Buy
+89,160
New +$346K ﹤0.01% 3519

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Credit Suisse's HTHT Position: Q1 2024 in Review

Credit Suisse reduced its Huazhu Hotels Group (HTHT) stake by 16% in Q1 2024, selling an estimated $1.9M and leaving 290,847 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #868.

Credit Suisse first reported a position in HTHT in Q2 2013 and has held it in 37 quarters since. The position peaked at $34.8M in Q2 2021. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Credit Suisse held 290,847 shares of Huazhu Hotels Group worth $11.3M as of Q1 2024.
  • Credit Suisse sold 54,644 Huazhu Hotels Group shares in Q1 2024, an estimated $1.9M.
  • Huazhu Hotels Group made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #868 holding.
  • Credit Suisse first reported a position in Huazhu Hotels Group in Q2 2013 and has held it in 37 quarters since.
  • Credit Suisse's Huazhu Hotels Group position peaked at $34.8M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.