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Hidden Lake Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Hidden Lake Asset 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
2022
Q3 		– Sell
-151,110
Closed -$5.76M – 36
2022
Q2 		$5.76M Buy
+151,110
New +$4.73M 1.03% 16
2020
Q4 		– Sell
-371,047
Closed -$16M – 27
2020
Q3 		$16M Buy
+371,047
New +$14.5M 10.28% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Hidden Lake Asset Management's HTHT Position: Q3 2022 in Review

Hidden Lake Asset Management sold out of Huazhu Hotels Group (HTHT) in Q3 2022, closing a stake of 151,110 shares — an estimated $5.76M sold.

Hidden Lake Asset Management first reported a position in HTHT in Q3 2020 and held it in 2 quarters. The position peaked at $16M in Q3 2020. 203 funds tracked by Wall St. Rank hold HTHT as of Q3 2022.

  • Hidden Lake Asset Management reported no remaining Huazhu Hotels Group position as of Q3 2022 after selling out during the quarter.
  • Hidden Lake Asset Management sold 151,110 Huazhu Hotels Group shares in Q3 2022, an estimated $5.76M.
  • Hidden Lake Asset Management first reported a position in Huazhu Hotels Group in Q3 2020 and held it in 2 quarters.
  • Hidden Lake Asset Management's Huazhu Hotels Group position peaked at $16M in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2022.

Based on Hidden Lake Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.