GWS
HTHT icon

Glassman Wealth Services’s Huazhu Hotels Group HTHT Stock Holding History

Glassman Wealth Services’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
-207
Closed -$6.92K – 928
2023
Q4 		$6.92K Buy
207
+47
+29% +$1.68K ﹤0.01% 979
2023
Q3 		$6.31K Hold
160
– – ﹤0.01% 992
2023
Q2 		$6.21K Sell
160
-17
-10% -$739 ﹤0.01% 935
2023
Q1 		$8.67K Hold
177
– – ﹤0.01% 858
2022
Q4 		$7.51K Buy
177
+127
+254% +$4.59K ﹤0.01% 909
2022
Q3 		$2K Hold
50
– – ﹤0.01% 1228
2022
Q2 		$2K Sell
50
-43
-46% -$1.35K ﹤0.01% 1244
2022
Q1 		$3K Buy
93
+33
+55% +$1.22K ﹤0.01% 1136
2021
Q4 		$2K Buy
60
+13
+28% +$568 ﹤0.01% 1205
2021
Q3 		$2K Buy
47
+4
+9% +$189 ﹤0.01% 1175
2021
Q2 		$2K Hold
43
– – ﹤0.01% 1146
2021
Q1 		$2K Hold
43
– – ﹤0.01% 1101
2020
Q4 		$2K Buy
43
+10
+30% +$456 ﹤0.01% 1072
2020
Q3 		$1K Buy
33
+15
+83% +$585 ﹤0.01% 1172
2020
Q2 		$1K Buy
+18
New +$598 ﹤0.01% 1037

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Glassman Wealth Services's HTHT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 207 shares — an estimated $6.92K sold.

Glassman Wealth Services first reported a position in HTHT in Q2 2020 and held it in 15 quarters. The position peaked at $8.67K in Q1 2023. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 207 Huazhu Hotels Group shares in Q1 2024, an estimated $6.92K.
  • Glassman Wealth Services first reported a position in Huazhu Hotels Group in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Huazhu Hotels Group position peaked at $8.67K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.