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EntryPoint Capital’s Huazhu Hotels Group HTHT Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-2,197
Closed -$85K – 1219
2024
Q1 		$85K Sell
2,197
-3,098
-59% -$108K 0.08% 511
2023
Q4 		$177K Buy
+5,295
New +$189K 0.17% 126

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's HTHT Position: Q2 2024 in Review

EntryPoint Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 2,197 shares — an estimated $85K sold.

EntryPoint Capital first reported a position in HTHT in Q4 2023 and held it in 2 quarters. The position peaked at $177K in Q4 2023. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • EntryPoint Capital reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,197 Huazhu Hotels Group shares in Q2 2024, an estimated $85K.
  • EntryPoint Capital first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Huazhu Hotels Group position peaked at $177K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.