Discovery Value Fund’s Huazhu Hotels Group HTHT Stock Holding History

Discovery Value Fund’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
2019 Q4	–	Sell	-89,697	Closed	-$2.96M	–	16
2019 Q3	$2.96M	Sell	89,697 -9,000	-9%	-$303K	0.32%	12
2019 Q2	$3.58M	Hold	98,697	–	–	0.41%	10
2019 Q1	$4.16M	Hold	98,697	–	–	0.47%	10
2018 Q4	$2.83M	Buy	+98,697	New	+$2.84M	0.42%	10

Other funds holding HTHT

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Discovery Value Fund's HTHT Position: Q4 2019 in Review

Discovery Value Fund sold out of Huazhu Hotels Group (HTHT) in Q4 2019, closing a stake of 89,697 shares — an estimated $2.96M sold.

Discovery Value Fund first reported a position in HTHT in Q4 2018 and held it in 4 quarters. The position peaked at $4.16M in Q1 2019. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2019.

Discovery Value Fund reported no remaining Huazhu Hotels Group position as of Q4 2019 after selling out during the quarter.
Discovery Value Fund sold 89,697 Huazhu Hotels Group shares in Q4 2019, an estimated $2.96M.
Discovery Value Fund first reported a position in Huazhu Hotels Group in Q4 2018 and held it in 4 quarters.
Discovery Value Fund's Huazhu Hotels Group position peaked at $4.16M in Q1 2019.
196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2019.

Based on Discovery Value Fund's 13F filing for Q4 2019, filed 13 Feb 2020.