Fosun International’s Huazhu Hotels Group HTHT Stock Holding History

Fosun International’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 Q3	–	Sell	-17,500	Closed	-$667K	–	73
2022 Q2	$667K	Sell	17,500 -16,000	-48%	-$501K	0.09%	58
2022 Q1	$1.1M	Sell	33,500 -400	-1%	-$14.8K	0.1%	109
2021 Q4	$1.27M	Hold	33,900	–	–	0.07%	122
2021 Q3	$1.55M	Hold	33,900	–	–	0.08%	113
2021 Q2	$1.8M	Sell	33,900 -33,000	-49%	-$1.86M	0.11%	91
2021 Q1	$3.68M	Buy	+66,900	New	+$3.58M	0.29%	67

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Fosun International's HTHT Position: Q3 2022 in Review

Fosun International sold out of Huazhu Hotels Group (HTHT) in Q3 2022, closing a stake of 17,500 shares — an estimated $667K sold.

Fosun International first reported a position in HTHT in Q1 2021 and held it in 6 quarters. The position peaked at $3.68M in Q1 2021. 203 funds tracked by Wall St. Rank hold HTHT as of Q3 2022.

Fosun International reported no remaining Huazhu Hotels Group position as of Q3 2022 after selling out during the quarter.
Fosun International sold 17,500 Huazhu Hotels Group shares in Q3 2022, an estimated $667K.
Fosun International first reported a position in Huazhu Hotels Group in Q1 2021 and held it in 6 quarters.
Fosun International's Huazhu Hotels Group position peaked at $3.68M in Q1 2021.
203 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2022.

Based on Fosun International's 13F filing for Q3 2022, filed 14 Nov 2022.