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HTHT icon

Ergoteles’s Huazhu Hotels Group HTHT Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-7,919
Closed -$388K – 1237
2023
Q1 		$388K Buy
+7,919
New +$383K 0.02% 823
2022
Q1 		– Sell
-107,463
Closed -$4.01M – 1397
2021
Q4 		$4.01M Buy
+107,463
New +$4.7M 0.16% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ergoteles's HTHT Position: Q2 2023 in Review

Ergoteles sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 7,919 shares — an estimated $388K sold.

Ergoteles first reported a position in HTHT in Q4 2021 and held it in 2 quarters. The position peaked at $4.01M in Q4 2021. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

  • Ergoteles reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 7,919 Huazhu Hotels Group shares in Q2 2023, an estimated $388K.
  • Ergoteles first reported a position in Huazhu Hotels Group in Q4 2021 and held it in 2 quarters.
  • Ergoteles's Huazhu Hotels Group position peaked at $4.01M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.