Daiwa SB Investments’s Huazhu Hotels Group HTHT Stock Holding History

Daiwa SB Investments’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 Q4	–	Sell	-1,500	Closed	-$48K	–	251
2018 Q3	$48K	Sell	1,500 -700	-32%	-$24.6K	0.01%	181
2018 Q2	$92K	Buy	+2,200	New	+$87.8K	0.02%	169

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

Daiwa SB Investments's HTHT Position: Q4 2018 in Review

Daiwa SB Investments sold out of Huazhu Hotels Group (HTHT) in Q4 2018, closing a stake of 1,500 shares — an estimated $48K sold.

Daiwa SB Investments first reported a position in HTHT in Q2 2018 and held it in 2 quarters. The position peaked at $92K in Q2 2018. 191 funds tracked by Wall St. Rank hold HTHT as of Q4 2018.

Daiwa SB Investments reported no remaining Huazhu Hotels Group position as of Q4 2018 after selling out during the quarter.
Daiwa SB Investments sold 1,500 Huazhu Hotels Group shares in Q4 2018, an estimated $48K.
Daiwa SB Investments first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 2 quarters.
Daiwa SB Investments's Huazhu Hotels Group position peaked at $92K in Q2 2018.
191 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.