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HTHT icon

Cubist Systematic Strategies’s Huazhu Hotels Group HTHT Stock Holding History

Cubist Systematic 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
2024
Q2 		– Sell
-188,519
Closed -$7.3M – 3441
2024
Q1 		$7.3M Sell
188,519
-262,768
-58% -$9.15M 0.04% 714
2023
Q4 		$15.1M Buy
451,287
+383,298
+564% +$13.7M 0.1% 240
2023
Q3 		$2.68M Buy
67,989
+11,056
+19% +$466K 0.02% 1161
2023
Q2 		$2.21M Buy
56,933
+41,127
+260% +$1.79M 0.01% 1414
2023
Q1 		$774K Sell
15,806
-7,333
-32% -$355K ﹤0.01% 2383
2022
Q4 		$982K Sell
23,139
-1,674
-7% -$60.5K 0.01% 2470
2022
Q3 		$832K Sell
24,813
-12,575
-34% -$475K ﹤0.01% 2775
2022
Q2 		$1.42M Buy
37,388
+28,011
+299% +$877K 0.01% 2170
2022
Q1 		$309K Buy
9,377
+9,277
+9,277% +$344K ﹤0.01% 2828
2021
Q4 		$4K Sell
100
-4,629
-98% -$202K ﹤0.01% 3411
2021
Q3 		$217K Sell
4,729
-13,098
-73% -$619K ﹤0.01% 2541
2021
Q2 		$941K Buy
17,827
+14,516
+438% +$819K 0.01% 1615
2021
Q1 		$182K Sell
3,311
-27,353
-89% -$1.46M ﹤0.01% 2504
2020
Q4 		$1.38M Buy
30,664
+14,518
+90% +$662K 0.02% 1168
2020
Q3 		$698K Sell
16,146
-43,536
-73% -$1.7M 0.01% 1546
2020
Q2 		$2.09M Buy
59,682
+51,982
+675% +$1.73M 0.04% 765
2020
Q1 		$221K Buy
7,700
+2,529
+49% +$86K 0.01% 1683
2019
Q4 		$207K Buy
+5,171
New +$187K ﹤0.01% 2020
2019
Q3 		– Sell
-13,417
Closed -$486K – 2318
2019
Q2 		$486K Buy
+13,417
New +$502K 0.01% 1489
2019
Q1 		– Sell
-19,697
Closed -$564K – 2317
2018
Q4 		$564K Buy
19,697
+13,649
+226% +$393K 0.03% 893
2018
Q3 		$195K Buy
+6,048
New +$213K 0.01% 1422
2018
Q2 		– Sell
-1,716
Closed -$57K – 1902
2018
Q1 		$57K Sell
1,716
-2,720
-61% -$99.5K ﹤0.01% 1681
2017
Q4 		$160K Sell
4,436
-23,204
-84% -$734K 0.01% 1602
2017
Q3 		$821K Buy
27,640
+23,188
+521% +$601K 0.05% 526
2017
Q2 		$90K Sell
4,452
-12,864
-74% -$237K 0.01% 1466
2017
Q1 		$269K Buy
+17,316
New +$242K 0.02% 986

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's HTHT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 188,519 shares — an estimated $7.3M sold.

Cubist Systematic Strategies first reported a position in HTHT in Q1 2017 and held it in 26 quarters. The position peaked at $15.1M in Q4 2023. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 188,519 Huazhu Hotels Group shares in Q2 2024, an estimated $7.3M.
  • Cubist Systematic Strategies first reported a position in Huazhu Hotels Group in Q1 2017 and held it in 26 quarters.
  • Cubist Systematic Strategies's Huazhu Hotels Group position peaked at $15.1M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.