FORA Capital’s Huazhu Hotels Group HTHT Stock Holding History

FORA 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
2021 Q1	–	Sell	-8,665	Closed	-$390K	–	915
2020 Q4	$390K	Buy	8,665 +4,514	+109%	+$206K	0.06%	336
2020 Q3	$179K	Buy	4,151 +1,878	+83%	+$73.3K	0.12%	191
2020 Q2	$80K	Buy	+2,273	New	+$75.6K	0.03%	550
2020 Q1	–	Sell	-5,574	Closed	-$223K	–	1164
2019 Q4	$223K	Buy	+5,574	New	+$201K	0.02%	584

Other funds holding HTHT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

FORA Capital's HTHT Position: Q1 2021 in Review

FORA Capital sold out of Huazhu Hotels Group (HTHT) in Q1 2021, closing a stake of 8,665 shares — an estimated $390K sold.

FORA Capital first reported a position in HTHT in Q4 2019 and held it in 4 quarters. The position peaked at $390K in Q4 2020. 208 funds tracked by Wall St. Rank hold HTHT as of Q1 2021.

FORA Capital reported no remaining Huazhu Hotels Group position as of Q1 2021 after selling out during the quarter.
FORA Capital sold 8,665 Huazhu Hotels Group shares in Q1 2021, an estimated $390K.
FORA Capital first reported a position in Huazhu Hotels Group in Q4 2019 and held it in 4 quarters.
FORA Capital's Huazhu Hotels Group position peaked at $390K in Q4 2020.
208 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.