Fieldpoint Private Securities’s Huazhu Hotels Group HTHT Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	40 -80	-67%	-$2.5K	﹤0.01%	1185
2022 Q1	$4K	Buy	120 +5	+4%	+$185	﹤0.01%	1333
2021 Q4	$4K	Sell	115 -40	-26%	-$1.75K	﹤0.01%	1325
2021 Q3	$7K	Hold	155	–	–	﹤0.01%	1163
2021 Q2	$7K	Buy	155 +25	+19%	+$1.41K	﹤0.01%	1118
2021 Q1	$7K	Buy	130 +20	+18%	+$1.07K	﹤0.01%	1100
2020 Q4	$5K	Buy	+110	New	+$5.02K	﹤0.01%	1115
2019 Q4	–	Sell	-2,165	Closed	-$71K	–	671
2019 Q3	$71K	Sell	2,165 -187	-8%	-$6.3K	0.03%	346
2019 Q2	$85K	Buy	+2,352	New	+$88K	0.03%	355
2017 Q4	–	Sell	-3,856	Closed	-$115K	–	470
2017 Q3	$115K	Buy	+3,856	New	+$99.9K	0.05%	253

Other funds holding HTHT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's HTHT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Huazhu Hotels Group (HTHT) stake by 67% in Q2 2022, selling an estimated $2.5K and leaving 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Fieldpoint Private Securities first reported a position in HTHT in Q3 2017 and has held it in 10 quarters since. The position peaked at $115K in Q3 2017. 215 funds tracked by Wall St. Rank hold HTHT as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Huazhu Hotels Group worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 80 Huazhu Hotels Group shares in Q2 2022, an estimated $2.5K.
Huazhu Hotels Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1185 holding.
Fieldpoint Private Securities first reported a position in Huazhu Hotels Group in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Huazhu Hotels Group position peaked at $115K in Q3 2017.
215 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.