Duality Advisers’s Huazhu Hotels Group HTHT Stock Holding History

Duality Advisers’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
2021 Q4	–	Sell	-36,468	Closed	-$1.67M	–	584
2021 Q3	$1.67M	Buy	36,468 +4,104	+13%	+$194K	0.13%	273
2021 Q2	$1.71M	Buy	32,364 +25,161	+349%	+$1.42M	0.15%	227
2021 Q1	$395K	Sell	7,203 -26,654	-79%	-$1.43M	0.03%	473
2020 Q4	$1.52M	Buy	+33,857	New	+$1.54M	0.11%	269

Other funds holding HTHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Duality Advisers's HTHT Position: Q4 2021 in Review

Duality Advisers sold out of Huazhu Hotels Group (HTHT) in Q4 2021, closing a stake of 36,468 shares — an estimated $1.67M sold.

Duality Advisers first reported a position in HTHT in Q4 2020 and held it in 4 quarters. The position peaked at $1.71M in Q2 2021. 195 funds tracked by Wall St. Rank hold HTHT as of Q4 2021.

Duality Advisers reported no remaining Huazhu Hotels Group position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 36,468 Huazhu Hotels Group shares in Q4 2021, an estimated $1.67M.
Duality Advisers first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 4 quarters.
Duality Advisers's Huazhu Hotels Group position peaked at $1.71M in Q2 2021.
195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.