DUMAC Inc’s Huazhu Hotels Group HTHT Stock Holding History

DUMAC Inc’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
2024 Q1	–	Sell	-6,966	Closed	-$233K	–	14
2023 Q4	$233K	Hold	6,966	–	–	0.72%	12
2023 Q3	$275K	Hold	6,966	–	–	0.74%	13
2023 Q2	$270K	Hold	6,966	–	–	0.89%	9
2023 Q1	$341K	Hold	6,966	–	–	1.18%	7
2022 Q4	$295K	Hold	6,966	–	–	1.84%	6
2022 Q3	$234K	Hold	6,966	–	–	1.32%	7
2022 Q2	$265K	Hold	6,966	–	–	0.95%	13
2022 Q1	$230K	Hold	6,966	–	–	0.56%	17
2021 Q4	$260K	Hold	6,966	–	–	0.83%	21
2021 Q3	$319K	Hold	6,966	–	–	0.55%	18
2021 Q2	$368K	Hold	6,966	–	–	0.41%	20
2021 Q1	$382K	Hold	6,966	–	–	0.53%	18
2020 Q4	$314K	Buy	+6,966	New	+$318K	0.24%	28
2018 Q4	$93K	Sell	3,258 -830	-20%	-$23.9K	0.71%	28
2018 Q3	$132K	Hold	4,088	–	–	0.58%	24
2018 Q2	$172K	Hold	4,088	–	–	0.8%	23
2018 Q1	$135K	Sell	4,088 -752	-16%	-$27.5K	0.18%	41
2017 Q4	$175K	Sell	4,840 -3,932	-45%	-$124K	0.17%	36
2017 Q3	$261K	Sell	8,772 -5,528	-39%	-$143K	0.28%	31
2017 Q2	$288K	Hold	14,300	–	–	0.35%	29
2017 Q1	$222K	Hold	14,300	–	–	0.21%	29
2016 Q4	$185K	Buy	+14,300	New	+$169K	0.16%	25

Other funds holding HTHT

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

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

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

DUMAC Inc's HTHT Position: Q1 2024 in Review

DUMAC Inc sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 6,966 shares — an estimated $233K sold.

DUMAC Inc first reported a position in HTHT in Q4 2016 and held it in 22 quarters. The position peaked at $382K in Q1 2021. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

DUMAC Inc reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
DUMAC Inc sold 6,966 Huazhu Hotels Group shares in Q1 2024, an estimated $233K.
DUMAC Inc first reported a position in Huazhu Hotels Group in Q4 2016 and held it in 22 quarters.
DUMAC Inc's Huazhu Hotels Group position peaked at $382K in Q1 2021.
214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on DUMAC Inc's 13F filing for Q1 2024, filed 15 May 2024.