Elephas Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Elephas Investment 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
2020 Q1	–	Sell	-27,580	Closed	-$1.1K	–	16
2019 Q4	$1.1K	Sell	27,580 -1,570	-5%	-$56.7K	1.33%	8
2019 Q3	$963K	Buy	+29,150	New	+$982K	0.82%	12
2018 Q4	–	Sell	-27,500	Closed	-$888K	–	36
2018 Q3	$888K	Sell	27,500 -559,503	-95%	-$19.7M	0.19%	15
2018 Q2	$24.6M	Sell	587,003 -1,455,261	-71%	-$58.1M	2.52%	9
2018 Q1	$67.2M	Buy	2,042,264 +1,048,796	+106%	+$38.4M	12.24%	3
2017 Q4	$35.9M	Buy	+993,468	New	+$31.4M	9.48%	4

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

Elephas Investment Management's HTHT Position: Q1 2020 in Review

Elephas Investment Management sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 27,580 shares — an estimated $1.1K sold.

Elephas Investment Management first reported a position in HTHT in Q4 2017 and held it in 6 quarters. The position peaked at $67.2M in Q1 2018. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

Elephas Investment Management reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
Elephas Investment Management sold 27,580 Huazhu Hotels Group shares in Q1 2020, an estimated $1.1K.
Elephas Investment Management first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 6 quarters.
Elephas Investment Management's Huazhu Hotels Group position peaked at $67.2M in Q1 2018.
187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Elephas Investment Management's 13F filing for Q1 2020, filed 18 May 2020.