Gratry & Company’s Huazhu Hotels Group HTHT Stock Holding History

Gratry & 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 Q1	$404K	Sell	12,256 -3,040	-20%	-$111K	0.56%	45
2017 Q4	$552K	Sell	15,296 -3,960	-21%	-$125K	0.67%	40
2017 Q3	$572K	Sell	19,256 -1,060	-5%	-$27.5K	0.7%	40
2017 Q2	$410K	Buy	20,316 +200	+1%	+$3.68K	0.5%	44
2017 Q1	$312K	Sell	20,116 -6,128	-23%	-$85.8K	0.38%	49
2016 Q4	$340K	Buy	26,244 +5,844	+29%	+$68.9K	0.3%	46
2016 Q3	$230K	Buy	+20,400	New	+$213K	0.18%	65
2016 Q2	–	Sell	-21,700	Closed	-$207K	–	76
2016 Q1	$207K	Buy	+21,700	New	+$160K	0.15%	67

Other funds holding HTHT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Gratry & Company's HTHT Position: Q1 2018 in Review

Gratry & Company reduced its Huazhu Hotels Group (HTHT) stake by 20% in Q1 2018, selling an estimated $111K and leaving 12,256 shares worth $404K. The position accounts for 0.56% of the portfolio, ranked #45.

Gratry & Company first reported a position in HTHT in Q1 2016 and has held it in 8 quarters since. The position peaked at $572K in Q3 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q1 2018.

Gratry & Company held 12,256 shares of Huazhu Hotels Group worth $404K as of Q1 2018.
Gratry & Company sold 3,040 Huazhu Hotels Group shares in Q1 2018, an estimated $111K.
Huazhu Hotels Group made up 0.56% of Gratry & Company's portfolio in Q1 2018, its #45 holding.
Gratry & Company first reported a position in Huazhu Hotels Group in Q1 2016 and has held it in 8 quarters since.
Gratry & Company's Huazhu Hotels Group position peaked at $572K in Q3 2017.
196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.