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Grayhawk Investment Strategies’s Huazhu Hotels Group HTHT Stock Holding History

Grayhawk Investment Strategies’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
-12,873
Closed -$430K – 206
2023
Q4 		$430K Buy
+12,873
New +$460K 0.22% 91

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

Grayhawk Investment Strategies's HTHT Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 12,873 shares — an estimated $430K sold.

Grayhawk Investment Strategies first reported a position in HTHT in Q4 2023 and held it in 1 quarter. The position peaked at $430K in Q4 2023. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 12,873 Huazhu Hotels Group shares in Q1 2024, an estimated $430K.
  • Grayhawk Investment Strategies first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Huazhu Hotels Group position peaked at $430K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.