Harbour Capital Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Harbour Capital Advisors’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	-11,410	Closed	-$450K	–	278
2023 Q3	$450K	Buy	11,410 +3,925	+52%	+$166K	0.13%	156
2023 Q2	$300K	Buy	7,485 +130	+2%	+$5.65K	0.09%	200
2023 Q1	$360K	Buy	7,355 +80	+1%	+$3.87K	0.11%	182
2022 Q4	$312K	Buy	+7,275	New	+$263K	0.11%	173
2018 Q2	–	Sell	-7,160	Closed	-$236K	–	239
2018 Q1	$236K	Buy	+7,160	New	+$262K	0.1%	218

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harbour Capital Advisors's HTHT Position: Q4 2023 in Review

Harbour Capital Advisors sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 11,410 shares — an estimated $450K sold.

Harbour Capital Advisors first reported a position in HTHT in Q1 2018 and held it in 5 quarters. The position peaked at $450K in Q3 2023. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

Harbour Capital Advisors reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
Harbour Capital Advisors sold 11,410 Huazhu Hotels Group shares in Q4 2023, an estimated $450K.
Harbour Capital Advisors first reported a position in Huazhu Hotels Group in Q1 2018 and held it in 5 quarters.
Harbour Capital Advisors's Huazhu Hotels Group position peaked at $450K in Q3 2023.
232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.