HFM
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Harvest Fund Management’s Huazhu Hotels Group HTHT Stock Holding History

Harvest Fund 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
2023
Q4 		– Sell
-114,584
Closed -$4.52M – 665
2023
Q3 		$4.52M Sell
114,584
-6,966
-6% -$294K 0.79% 24
2023
Q2 		$4.71M Sell
121,550
-67,206
-36% -$2.92M 0.95% 21
2023
Q1 		$9.24M Buy
188,756
+151
+0.1% +$7.31K 2.03% 12
2022
Q4 		$7.92M Hold
188,605
– – 2.04% 12
2022
Q3 		$6.31M Buy
188,605
+26,584
+16% +$1M 1.83% 17
2022
Q2 		$6.17M Buy
+162,021
New +$5.07M 1.72% 18
2021
Q3 		– Sell
-1,608,536
Closed -$86.3M – 784
2021
Q2 		$86.3M Hold
1,608,536
– – 9.19% 3
2021
Q1 		$88.3M Buy
+1,608,536
New +$86M 8.56% 3
2020
Q4 		– Sell
-1,608,536
Closed -$73.5M – 618
2020
Q3 		$73.5M Buy
1,608,536
+1,606,176
+68,058% +$62.7M 6.08% 5
2020
Q2 		$190K Sell
2,360
-2,127
-47% -$70.7K 0.02% 149
2020
Q1 		$340K Buy
4,487
+3,989
+801% +$136K 0.04% 86
2019
Q4 		$82K Sell
498
-1,608,038
-100% -$58M 0.01% 217
2019
Q3 		$53.1M Sell
1,608,536
-80,791
-5% -$2.72M 6.8% 3
2019
Q2 		$61.2M Buy
1,689,327
+1,643,747
+3,606% +$61.5M 7.23% 3
2019
Q1 		$1.92M Buy
+45,580
New +$1.56M 0.33% 22
2018
Q1 		– Sell
-80,000
Closed -$2.89M – 250
2017
Q4 		$2.89M Buy
+80,000
New +$2.53M 0.46% 17

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

Harvest Fund Management's HTHT Position: Q4 2023 in Review

Harvest Fund Management sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 114,584 shares — an estimated $4.52M sold.

Harvest Fund Management first reported a position in HTHT in Q4 2017 and held it in 16 quarters. The position peaked at $88.3M in Q1 2021. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • Harvest Fund Management reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
  • Harvest Fund Management sold 114,584 Huazhu Hotels Group shares in Q4 2023, an estimated $4.52M.
  • Harvest Fund Management first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 16 quarters.
  • Harvest Fund Management's Huazhu Hotels Group position peaked at $88.3M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.