G&S Capital’s Huazhu Hotels Group HTHT Stock Holding History

G&S 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
2018 Q3	–	Sell	-400	Closed	-$17K	–	211
2018 Q2	$17K	Hold	400	–	–	0.01%	154
2018 Q1	$13K	Buy	+400	New	+$14.6K	0.01%	156

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

G&S Capital's HTHT Position: Q3 2018 in Review

G&S Capital sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 400 shares — an estimated $17K sold.

G&S Capital first reported a position in HTHT in Q1 2018 and held it in 2 quarters. The position peaked at $17K in Q2 2018. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

G&S Capital reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
G&S Capital sold 400 Huazhu Hotels Group shares in Q3 2018, an estimated $17K.
G&S Capital first reported a position in Huazhu Hotels Group in Q1 2018 and held it in 2 quarters.
G&S Capital's Huazhu Hotels Group position peaked at $17K in Q2 2018.
200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.