Global X Management Company’s Huazhu Hotels Group HTHT Stock Holding History

Global X Management Company’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 Q2	$10.2M	Buy	242,670 +5,646	+2%	+$225K	0.18%	138
2018 Q1	$7.8M	Buy	+237,024	New	+$8.67M	0.16%	174
2016 Q4	–	Sell	-1,324	Closed	-$15K	–	1107
2016 Q3	$15K	Sell	1,324 -1,628	-55%	-$17K	﹤0.01%	945
2016 Q2	$27K	Buy	+2,952	New	+$26K	﹤0.01%	833

Other funds holding HTHT

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Global X Management Company's HTHT Position: Q2 2018 in Review

Global X Management Company increased its Huazhu Hotels Group (HTHT) stake by 2.4% in Q2 2018, buying an estimated $225K and bringing the position to 242,670 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #138.

Global X Management Company first reported a position in HTHT in Q2 2016 and has held it in 4 quarters since. 227 funds tracked by Wall St. Rank hold HTHT as of Q2 2018.

Global X Management Company held 242,670 shares of Huazhu Hotels Group worth $10.2M as of Q2 2018.
Global X Management Company bought 5,646 Huazhu Hotels Group shares in Q2 2018, an estimated $225K.
Huazhu Hotels Group made up 0.18% of Global X Management Company's portfolio in Q2 2018, its #138 holding.
Global X Management Company first reported a position in Huazhu Hotels Group in Q2 2016 and has held it in 4 quarters since.
227 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.