Eaton Vance Management’s Huazhu Hotels Group HTHT Stock Holding History

Eaton Vance 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
2022 Q3	–	Sell	-16,720	Closed	-$638K	–	1553
2022 Q2	$638K	Buy	16,720 +9,123	+120%	+$286K	﹤0.01%	1330
2022 Q1	$251K	Buy	7,597 +6,772	+821%	+$251K	﹤0.01%	1673
2021 Q4	$31K	Sell	825 -741	-47%	-$32.4K	﹤0.01%	2271
2021 Q3	$72K	Sell	1,566 -4,260	-73%	-$201K	﹤0.01%	1478
2021 Q2	$308K	Buy	5,826 +2,762	+90%	+$156K	﹤0.01%	1472
2021 Q1	$168K	Sell	3,064 -1,512	-33%	-$80.9K	﹤0.01%	1498
2020 Q4	$206K	Buy	+4,576	New	+$209K	﹤0.01%	1409

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Eaton Vance Management's HTHT Position: Q3 2022 in Review

Eaton Vance Management sold out of Huazhu Hotels Group (HTHT) in Q3 2022, closing a stake of 16,720 shares — an estimated $638K sold.

Eaton Vance Management first reported a position in HTHT in Q4 2020 and held it in 7 quarters. The position peaked at $638K in Q2 2022. 204 funds tracked by Wall St. Rank hold HTHT as of Q3 2022.

Eaton Vance Management reported no remaining Huazhu Hotels Group position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 16,720 Huazhu Hotels Group shares in Q3 2022, an estimated $638K.
Eaton Vance Management first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 7 quarters.
Eaton Vance Management's Huazhu Hotels Group position peaked at $638K in Q2 2022.
204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.