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HTHT icon

Cutler Group’s Huazhu Hotels Group HTHT Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-300
Closed -$1K – 3835
2023
Q1 		$1K Sell
300
-15,500
-98% -$751K ﹤0.01% 3440
2022
Q4 		$14K Buy
15,800
+12,400
+365% +$448K ﹤0.01% 2471
2022
Q3 		$3K Buy
3,400
+1,800
+113% +$68K ﹤0.01% 3963
2022
Q2 		$9K Buy
+1,600
New +$50.1K ﹤0.01% 3275
2021
Q4 		– Sell
-1,900
Closed -$1K – 5661
2021
Q3 		$1K Sell
1,900
-300
-14% -$14.2K ﹤0.01% 5325
2021
Q2 		$5K Sell
2,200
-16,900
-88% -$954K ﹤0.01% 4434
2021
Q1 		$15K Buy
+19,100
New +$1.02M ﹤0.01% 3441
2020
Q4 		– Sell
-1,700
Closed -$13K – 5086
2020
Q3 		$13K Buy
1,700
+900
+113% +$35.1K ﹤0.01% 2781
2020
Q2 		$4K Sell
800
-28,800
-97% -$957K ﹤0.01% 3457
2020
Q1 		$8K Buy
+29,600
New +$1.01M ﹤0.01% 2829
2019
Q4 		– Sell
-4,400
Closed -$3K – 4237
2019
Q3 		$3K Buy
4,400
+900
+26% +$30.3K ﹤0.01% 3301
2019
Q2 		$13K Buy
+3,500
New +$131K ﹤0.01% 2486
2019
Q1 		– Sell
-5,400
Closed -$5K – 4340
2018
Q4 		$5K Sell
5,400
-4,500
-45% -$130K ﹤0.01% 2925
2018
Q3 		$4K Buy
9,900
+7,500
+313% +$264K ﹤0.01% 3169
2018
Q2 		$17K Sell
2,400
-1,600
-40% -$63.9K ﹤0.01% 2297
2018
Q1 		$18K Buy
4,000
+3,200
+400% +$117K ﹤0.01% 2361
2017
Q4 		$11K Sell
800
-172,000
-100% -$5.44M ﹤0.01% 3044
2017
Q3 		$63K Buy
172,800
+169,600
+5,300% +$4.39M ﹤0.01% 2029
2017
Q2 		$8K Buy
+3,200
New +$58.9K ﹤0.01% 4366

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cutler Group's HTHT Position: Q4 2022 in Review

Cutler Group sold out of Huazhu Hotels Group (HTHT) in Q4 2022, closing a stake of 3,999 shares — an estimated $145K sold.

Cutler Group first reported a position in HTHT in Q4 2015 and held it in 16 quarters. The position peaked at $666K in Q3 2017. 236 funds tracked by Wall St. Rank hold HTHT as of Q4 2022.

  • Cutler Group reported no remaining Huazhu Hotels Group position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 3,999 Huazhu Hotels Group shares in Q4 2022, an estimated $145K.
  • Cutler Group first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Huazhu Hotels Group position peaked at $666K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.