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Edgestream Partners’s Huazhu Hotels Group HTHT Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-7,187
Closed -$241K – 557
2022
Q3 		$241K Buy
+7,187
New +$272K 0.02% 415
2022
Q2 		– Sell
-57,883
Closed -$1.91M – 554
2022
Q1 		$1.91M Sell
57,883
-211,887
-79% -$7.86M 0.15% 224
2021
Q4 		$10.1M Buy
269,770
+112,532
+72% +$4.92M 0.63% 29
2021
Q3 		$7.21M Buy
157,238
+84,562
+116% +$3.99M 0.45% 62
2021
Q2 		$3.84M Buy
+72,676
New +$4.1M 0.23% 154

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Edgestream Partners's HTHT Position: Q4 2022 in Review

Edgestream Partners sold out of Huazhu Hotels Group (HTHT) in Q4 2022, closing a stake of 7,187 shares — an estimated $241K sold.

Edgestream Partners first reported a position in HTHT in Q2 2021 and held it in 5 quarters. The position peaked at $10.1M in Q4 2021. 236 funds tracked by Wall St. Rank hold HTHT as of Q4 2022.

  • Edgestream Partners reported no remaining Huazhu Hotels Group position as of Q4 2022 after selling out during the quarter.
  • Edgestream Partners sold 7,187 Huazhu Hotels Group shares in Q4 2022, an estimated $241K.
  • Edgestream Partners first reported a position in Huazhu Hotels Group in Q2 2021 and held it in 5 quarters.
  • Edgestream Partners's Huazhu Hotels Group position peaked at $10.1M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.