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GAM Holding’s Huazhu Hotels Group HTHT Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-60,005
Closed -$2.4M – 434
2019
Q4 		$2.4M Buy
+60,005
New +$2.17M 0.11% 214
2019
Q3 		– Sell
-258,014
Closed -$9.35M – 852
2019
Q2 		$9.35M Sell
258,014
-274,765
-52% -$10.3M 0.37% 66
2019
Q1 		$22.5M Sell
532,779
-284,773
-35% -$9.73M 0.94% 8
2018
Q4 		$23.4M Sell
817,552
-52,964
-6% -$1.53M 1.18% 7
2018
Q3 		$28.1M Buy
+870,516
New +$30.6M 1.02% 9
2018
Q2 		– Sell
-746,616
Closed -$23.5M – 927
2018
Q1 		$23.5M Buy
746,616
+457,576
+158% +$16.7M 0.83% 13
2017
Q4 		$10.4M Buy
+289,040
New +$9.14M 0.32% 75

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's HTHT Position: Q1 2020 in Review

GAM Holding sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 60,005 shares — an estimated $2.4M sold.

GAM Holding first reported a position in HTHT in Q4 2017 and held it in 7 quarters. The position peaked at $28.1M in Q3 2018. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

  • GAM Holding reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 60,005 Huazhu Hotels Group shares in Q1 2020, an estimated $2.4M.
  • GAM Holding first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Huazhu Hotels Group position peaked at $28.1M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.