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Crosspoint Capital Strategies’s Huazhu Hotels Group HTHT Stock Holding History

Crosspoint Capital Strategies’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
2018
Q1 		– Sell
-128,576
Closed -$46.4M – 41
2017
Q4 		$46.4M Sell
128,576
-1,772
-1% -$56K 3.84% 5
2017
Q3 		$3.87M Sell
130,348
-45,596
-26% -$1.18M 3% 17
2017
Q2 		$3.55M Buy
+175,944
New +$3.24M 3.1% 11

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Crosspoint Capital Strategies's HTHT Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Huazhu Hotels Group (HTHT) in Q1 2018, closing a stake of 128,576 shares — an estimated $46.4M sold.

Crosspoint Capital Strategies first reported a position in HTHT in Q2 2017 and held it in 3 quarters. The position peaked at $46.4M in Q4 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining Huazhu Hotels Group position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 128,576 Huazhu Hotels Group shares in Q1 2018, an estimated $46.4M.
  • Crosspoint Capital Strategies first reported a position in Huazhu Hotels Group in Q2 2017 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Huazhu Hotels Group position peaked at $46.4M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.