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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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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. 215 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.
  • 215 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.