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GW&K Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

GW&K Investment Management’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
-37,075
Closed -$1.24M – 942
2023
Q4 		$1.24M Sell
37,075
-138,494
-79% -$4.95M 0.01% 316
2023
Q3 		$6.92M Sell
175,569
-15,300
-8% -$645K 0.07% 254
2023
Q2 		$7.4M Sell
190,869
-20,040
-10% -$871K 0.07% 248
2023
Q1 		$10.3M Sell
210,909
-21,500
-9% -$1.04M 0.1% 215
2022
Q4 		$9.86M Sell
232,409
-18,750
-7% -$678K 0.1% 213
2022
Q3 		$8.42M Sell
251,159
-77,155
-24% -$2.92M 0.09% 210
2022
Q2 		$12.5M Sell
328,314
-144,905
-31% -$4.54M 0.13% 200
2022
Q1 		$15.6M Sell
473,219
-103,386
-18% -$3.83M 0.14% 200
2021
Q4 		$21.5M Sell
576,605
-79,420
-12% -$3.47M 0.18% 192
2021
Q3 		$30.1M Buy
656,025
+138,495
+27% +$6.54M 0.27% 158
2021
Q2 		$27.3M Sell
517,530
-4,425
-0.8% -$250K 0.24% 174
2021
Q1 		$28.7M Buy
521,955
+15,695
+3% +$839K 0.26% 165
2020
Q4 		$22.8M Buy
506,260
+14,675
+3% +$670K 0.24% 180
2020
Q3 		$21.3M Buy
491,585
+239,910
+95% +$9.36M 0.28% 158
2020
Q2 		$8.82M Buy
251,675
+95,608
+61% +$3.18M 0.12% 210
2020
Q1 		$4.48M Buy
156,067
+81,071
+108% +$2.76M 0.08% 224
2019
Q4 		$3M Buy
74,996
+27,313
+57% +$986K 0.04% 268
2019
Q3 		$1.57M Buy
47,683
+9,655
+25% +$325K 0.02% 268
2019
Q2 		$1.38M Buy
38,028
+22,405
+143% +$838K 0.02% 279
2019
Q1 		$658K Buy
+15,623
New +$534K 0.01% 248

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

GW&K Investment Management's HTHT Position: Q1 2024 in Review

GW&K Investment Management sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 37,075 shares — an estimated $1.24M sold.

GW&K Investment Management first reported a position in HTHT in Q1 2019 and held it in 20 quarters. The position peaked at $30.1M in Q3 2021. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • GW&K Investment Management reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 37,075 Huazhu Hotels Group shares in Q1 2024, an estimated $1.24M.
  • GW&K Investment Management first reported a position in Huazhu Hotels Group in Q1 2019 and held it in 20 quarters.
  • GW&K Investment Management's Huazhu Hotels Group position peaked at $30.1M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.