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Dorsey Wright & Associates’s Huazhu Hotels Group HTHT Stock Holding History

Dorsey Wright & Associates’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
-55,152
Closed -$2.7M – 319
2023
Q1 		$2.7M Buy
+55,152
New +$2.67M 0.82% 64
2021
Q3 		– Sell
-88,014
Closed -$4.65M – 302
2021
Q2 		$4.65M Buy
88,014
+3,082
+4% +$174K 0.99% 38
2021
Q1 		$4.66K Buy
84,932
+6,473
+8% +$346K 0.05% 186
2020
Q4 		$3.53M Buy
+78,459
New +$3.58M 0.52% 59
2018
Q4 		– Sell
-417,853
Closed -$13.5M – 308
2018
Q3 		$13.5M Sell
417,853
-206,756
-33% -$7.27M 2.46% 3
2018
Q2 		$26.3M Buy
624,609
+27,785
+5% +$1.11M 3.86% 1
2018
Q1 		$19.5M Buy
596,824
+159,692
+37% +$5.84M 3% 3
2017
Q4 		$15.8M Buy
437,132
+119,708
+38% +$3.79M 2.85% 1
2017
Q3 		$10.2M Buy
317,424
+113,460
+56% +$2.94M 2.36% 3
2017
Q2 		$4.11M Buy
203,964
+69,116
+51% +$1.27M 1.27% 22
2017
Q1 		$2.09M Buy
134,848
+39,420
+41% +$552K 0.72% 42
2016
Q4 		$1.24M Buy
+95,428
New +$1.12M 0.52% 68

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

Dorsey Wright & Associates's HTHT Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 55,152 shares — an estimated $2.7M sold.

Dorsey Wright & Associates first reported a position in HTHT in Q4 2016 and held it in 12 quarters. The position peaked at $26.3M in Q2 2018. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 55,152 Huazhu Hotels Group shares in Q2 2023, an estimated $2.7M.
  • Dorsey Wright & Associates first reported a position in Huazhu Hotels Group in Q4 2016 and held it in 12 quarters.
  • Dorsey Wright & Associates's Huazhu Hotels Group position peaked at $26.3M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.