Dai-ichi Life Insurance Company’s Huazhu Hotels Group HTHT Stock Holding History

Dai-ichi Life Insurance Company’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	–	Sell	-14,400	Closed	-$482K	–	471
2023 Q4	$482K	Buy	14,400 +2,000	+16%	+$71.5K	0.01%	408
2023 Q3	$489K	Hold	12,400	–	–	0.01%	417
2023 Q2	$481K	Buy	12,400 +3,000	+32%	+$130K	0.01%	427
2023 Q1	$460K	Buy	9,400 +2,000	+27%	+$96.9K	0.01%	432
2022 Q4	$314K	Hold	7,400	–	–	0.01%	458
2022 Q3	$248K	Hold	7,400	–	–	0.01%	460
2022 Q2	$282K	Hold	7,400	–	–	0.01%	456
2022 Q1	$244K	Hold	7,400	–	–	﹤0.01%	499
2021 Q4	$276K	Hold	7,400	–	–	﹤0.01%	495
2021 Q3	$339K	Hold	7,400	–	–	﹤0.01%	485
2021 Q2	$391K	Sell	7,400 -1,600	-18%	-$90.3K	﹤0.01%	495
2021 Q1	$494K	Hold	9,000	–	–	0.01%	466
2020 Q4	$405K	Sell	9,000 -23,000	-72%	-$1.05M	0.01%	458
2020 Q3	$1.38M	Hold	32,000	–	–	0.02%	349
2020 Q2	$1.12M	Buy	32,000 +12,000	+60%	+$399K	0.03%	357
2020 Q1	$575K	Buy	+20,000	New	+$680K	0.02%	422
2019 Q3	–	Sell	-26,000	Closed	-$943K	–	525
2019 Q2	$943K	Hold	26,000	–	–	0.02%	417
2019 Q1	$1.1M	Buy	+26,000	New	+$889K	0.03%	395
2018 Q3	–	Sell	-6,000	Closed	-$252K	–	522
2018 Q2	$252K	Buy	+6,000	New	+$239K	0.01%	481

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dai-ichi Life Insurance Company's HTHT Position: Q1 2024 in Review

Dai-ichi Life Insurance Company sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 14,400 shares — an estimated $482K sold.

Dai-ichi Life Insurance Company first reported a position in HTHT in Q2 2018 and held it in 19 quarters. The position peaked at $1.38M in Q3 2020. 215 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

Dai-ichi Life Insurance Company reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 14,400 Huazhu Hotels Group shares in Q1 2024, an estimated $482K.
Dai-ichi Life Insurance Company first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 19 quarters.
Dai-ichi Life Insurance Company's Huazhu Hotels Group position peaked at $1.38M in Q3 2020.
215 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2024, filed 9 May 2024.