Grantham, Mayo, Van Otterloo & Co (GMO)
HTHT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Huazhu Hotels Group HTHT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-9,543
Closed -$376K – 542
2023
Q3 		$376K Buy
9,543
+75
+0.8% +$3.16K ﹤0.01% 515
2023
Q2 		$367K Sell
9,468
-5,678
-37% -$247K ﹤0.01% 589
2023
Q1 		$742K Buy
+15,146
New +$733K ﹤0.01% 520
2020
Q2 		– Sell
-72,800
Closed -$2.09M – 789
2020
Q1 		$2.09M Buy
72,800
+7,100
+11% +$242K 0.02% 379
2019
Q4 		$2.63M Buy
+65,700
New +$2.37M 0.02% 361
2018
Q3 		– Sell
-504,432
Closed -$21.2M – 556
2018
Q2 		$21.2M Sell
504,432
-113,900
-18% -$4.55M 0.15% 99
2018
Q1 		$20.4M Sell
618,332
-29,896
-5% -$1.09M 0.12% 102
2017
Q4 		$23.4M Sell
648,228
-571,960
-47% -$18.1M 0.14% 102
2017
Q3 		$36.2M Sell
1,220,188
-348,708
-22% -$9.03M 0.21% 86
2017
Q2 		$31.6M Sell
1,568,896
-101,600
-6% -$1.87M 0.17% 100
2017
Q1 		$25.9M Buy
1,670,496
+168,400
+11% +$2.36M 0.15% 118
2016
Q4 		$19.5M Buy
1,502,096
+8,000
+0.5% +$94.3K 0.1% 148
2016
Q3 		$16.8M Buy
+1,494,096
New +$15.6M 0.08% 174
2016
Q2 		– Sell
-1,208,188
Closed -$11.5M – 591
2016
Q1 		$11.5M Buy
+1,208,188
New +$8.89M 0.04% 226

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HTHT Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 9,543 shares — an estimated $376K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HTHT in Q1 2016 and held it in 14 quarters. The position peaked at $36.2M in Q3 2017. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,543 Huazhu Hotels Group shares in Q4 2023, an estimated $376K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Huazhu Hotels Group in Q1 2016 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Huazhu Hotels Group position peaked at $36.2M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.