Glenmede Trust’s Huazhu Hotels Group HTHT Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-478	Closed	-$20K	–	1685
2020 Q3	$20K	Buy	478 +13	+3%	+$507	﹤0.01%	1624
2020 Q2	$16K	Sell	465 -5,374	-92%	-$179K	﹤0.01%	1675
2020 Q1	$233K	Hold	5,839	–	–	﹤0.01%	1146
2019 Q4	$233K	Sell	5,839 -392	-6%	-$14.2K	﹤0.01%	1146
2019 Q3	$205	Buy	6,231 +71	+1%	+$2.39K	﹤0.01%	1153
2019 Q2	$223	Buy	6,160 +1,477	+32%	+$55.2K	﹤0.01%	1123
2019 Q1	$197	Buy	4,683 +3,467	+285%	+$119K	﹤0.01%	1180
2018 Q4	$34	Buy	+1,216	New	+$35K	﹤0.01%	1756
2018 Q3	–	Sell	-564	Closed	-$24K	–	1619
2018 Q2	$24K	Sell	564 -76	-12%	-$3.03K	﹤0.01%	1662
2018 Q1	$22K	Hold	640	–	–	﹤0.01%	1922
2017 Q4	$22K	Hold	640	–	–	﹤0.01%	1922
2017 Q3	$18K	Buy	640 +276	+76%	+$7.15K	﹤0.01%	2006
2017 Q2	$4K	Hold	364	–	–	﹤0.01%	2338
2017 Q1	$4K	Hold	364	–	–	﹤0.01%	2338
2016 Q4	$4K	Hold	364	–	–	﹤0.01%	2265
2016 Q3	$3K	Hold	364	–	–	﹤0.01%	2343
2016 Q2	$2K	Hold	364	–	–	﹤0.01%	2397
2016 Q1	$2K	Hold	364	–	–	﹤0.01%	2396
2015 Q4	$2K	Hold	364	–	–	﹤0.01%	2454
2015 Q3	$2K	Hold	364	–	–	﹤0.01%	2499
2015 Q2	$2K	Buy	+364	New	+$2.19K	﹤0.01%	2437

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

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

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

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Glenmede Trust's HTHT Position: Q4 2020 in Review

Glenmede Trust sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 478 shares — an estimated $20K sold.

Glenmede Trust first reported a position in HTHT in Q2 2015 and held it in 21 quarters. The position peaked at $233K in Q1 2020. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

Glenmede Trust reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 478 Huazhu Hotels Group shares in Q4 2020, an estimated $20K.
Glenmede Trust first reported a position in Huazhu Hotels Group in Q2 2015 and held it in 21 quarters.
Glenmede Trust's Huazhu Hotels Group position peaked at $233K in Q1 2020.
204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.