Enterprise Financial Services Corp (EFSC)’s Huazhu Hotels Group HTHT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-259	Closed	-$14K	–	750
2021 Q2	$14K	Buy	259 +52	+25%	+$2.93K	﹤0.01%	661
2021 Q1	$11K	Hold	207	–	–	﹤0.01%	745
2020 Q4	$9K	Hold	207	–	–	﹤0.01%	743
2020 Q3	$9K	Hold	207	–	–	﹤0.01%	720
2020 Q2	$7K	Sell	207 -2	-1%	-$66	﹤0.01%	780
2020 Q1	$6K	Buy	209 +87	+71%	+$2.96K	﹤0.01%	767
2019 Q4	$5K	Hold	122	–	–	﹤0.01%	861
2019 Q3	$4K	Hold	122	–	–	﹤0.01%	879
2019 Q2	$4K	Buy	122 +24	+24%	+$898	﹤0.01%	931
2019 Q1	$4K	Hold	98	–	–	﹤0.01%	946
2018 Q4	$3K	Buy	+98	New	+$2.82K	﹤0.01%	766

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Enterprise Financial Services Corp (EFSC)'s HTHT Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Huazhu Hotels Group (HTHT) in Q3 2021, closing a stake of 259 shares — an estimated $14K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HTHT in Q4 2018 and held it in 11 quarters. The position peaked at $14K in Q2 2021. 199 funds tracked by Wall St. Rank hold HTHT as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Huazhu Hotels Group position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 259 Huazhu Hotels Group shares in Q3 2021, an estimated $14K.
Enterprise Financial Services Corp (EFSC) first reported a position in Huazhu Hotels Group in Q4 2018 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s Huazhu Hotels Group position peaked at $14K in Q2 2021.
199 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.