Desjardins Global Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Desjardins Global Asset Management’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 Q3	–	Sell	-3,205	Closed	-$124K	–	703
2023 Q2	$124K	Sell	3,205 -88	-3%	-$3.82K	0.01%	478
2023 Q1	$161K	Sell	3,293 -474	-13%	-$23K	0.02%	425
2022 Q4	$159K	Buy	3,767 +159	+4%	+$5.75K	0.03%	362
2022 Q3	$121K	Hold	3,608	–	–	0.02%	378
2022 Q2	$137K	Buy	3,608 +349	+11%	+$10.9K	0.02%	367
2022 Q1	$107K	Sell	3,259 -1,047	-24%	-$38.8K	0.01%	382
2021 Q4	$160K	Buy	+4,306	New	+$188K	0.01%	379

Other funds holding HTHT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Desjardins Global Asset Management's HTHT Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 3,205 shares — an estimated $124K sold.

Desjardins Global Asset Management first reported a position in HTHT in Q4 2021 and held it in 7 quarters. The position peaked at $161K in Q1 2023. 225 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

Desjardins Global Asset Management reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 3,205 Huazhu Hotels Group shares in Q3 2023, an estimated $124K.
Desjardins Global Asset Management first reported a position in Huazhu Hotels Group in Q4 2021 and held it in 7 quarters.
Desjardins Global Asset Management's Huazhu Hotels Group position peaked at $161K in Q1 2023.
225 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.