HI
HTHT icon

HBK Investments’s Huazhu Hotels Group HTHT Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-34,000
Closed -$1.43M – 816
2019
Q1 		$1.43M Buy
34,000
+6,000
+21% +$205K 0.01% 596
2018
Q4 		$802K Buy
+28,000
New +$807K 0.01% 754
2018
Q3 		– Sell
-175,275
Closed -$7.36M – 1249
2018
Q2 		$7.36M Sell
175,275
-220,325
-56% -$8.79M 0.05% 211
2018
Q1 		$13M Buy
395,600
+270,092
+215% +$9.88M 0.09% 112
2017
Q4 		$4.53M Sell
125,508
-189,764
-60% -$6M 0.04% 282
2017
Q3 		$9.37M Buy
315,272
+112,472
+55% +$2.91M 0.06% 174
2017
Q2 		$4.09M Buy
202,800
+129,600
+177% +$2.38M 0.03% 276
2017
Q1 		$1.14M Buy
73,200
+9,600
+15% +$134K 0.01% 403
2016
Q4 		$824K Sell
63,600
-102,000
-62% -$1.2M 0.01% 488
2016
Q3 		$1.87M Sell
165,600
-75,344
-31% -$788K 0.02% 388
2016
Q2 		$2.19M Buy
240,944
+76,944
+47% +$678K 0.02% 398
2016
Q1 		$1.57M Buy
164,000
+55,600
+51% +$409K 0.02% 488
2015
Q4 		$847K Buy
108,400
+34,668
+47% +$252K 0.01% 614
2015
Q3 		$448K Buy
+73,732
New +$449K ﹤0.01% 777

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HBK Investments's HTHT Position: Q2 2019 in Review

HBK Investments sold out of Huazhu Hotels Group (HTHT) in Q2 2019, closing a stake of 34,000 shares — an estimated $1.43M sold.

HBK Investments first reported a position in HTHT in Q3 2015 and held it in 14 quarters. The position peaked at $13M in Q1 2018. 195 funds tracked by Wall St. Rank hold HTHT as of Q2 2019.

  • HBK Investments reported no remaining Huazhu Hotels Group position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 34,000 Huazhu Hotels Group shares in Q2 2019, an estimated $1.43M.
  • HBK Investments first reported a position in Huazhu Hotels Group in Q3 2015 and held it in 14 quarters.
  • HBK Investments's Huazhu Hotels Group position peaked at $13M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.