First Trust Direct Indexing’s Huazhu Hotels Group HTHT Stock Holding History

First Trust Direct Indexing’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 Q1	–	Sell	-8,257	Closed	-$276K	–	838
2023 Q4	$276K	Sell	8,257 -645	-7%	-$23.1K	0.02%	606
2023 Q3	$351K	Sell	8,902 -131	-1%	-$5.53K	0.04%	477
2023 Q2	$350K	Sell	9,033 -497	-5%	-$21.6K	0.04%	494
2023 Q1	$467K	Buy	9,530 +425	+5%	+$20.6K	0.06%	422
2022 Q4	$386K	Buy	+9,105	New	+$329K	0.05%	444

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

First Trust Direct Indexing's HTHT Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 8,257 shares — an estimated $276K sold.

First Trust Direct Indexing first reported a position in HTHT in Q4 2022 and held it in 5 quarters. The position peaked at $467K in Q1 2023. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

First Trust Direct Indexing reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
First Trust Direct Indexing sold 8,257 Huazhu Hotels Group shares in Q1 2024, an estimated $276K.
First Trust Direct Indexing first reported a position in Huazhu Hotels Group in Q4 2022 and held it in 5 quarters.
First Trust Direct Indexing's Huazhu Hotels Group position peaked at $467K in Q1 2023.
214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.