Highbridge Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Highbridge Capital 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
2018 Q4	–	Sell	-95,000	Closed	-$3.07M	–	426
2018 Q3	$3.07M	Buy	+95,000	New	+$3.34M	0.07%	270
2018 Q2	–	Sell	-40,400	Closed	-$1.33M	–	1110
2018 Q1	$1.33M	Sell	40,400 -19,600	-33%	-$717K	0.02%	482
2017 Q4	$2.17M	Sell	60,000 -165,952	-73%	-$5.25M	0.04%	377
2017 Q3	$6.71M	Buy	225,952 +125,552	+125%	+$3.25M	0.1%	237
2017 Q2	$2.03M	Buy	+100,400	New	+$1.85M	0.03%	435

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highbridge Capital Management's HTHT Position: Q4 2018 in Review

Highbridge Capital Management sold out of Huazhu Hotels Group (HTHT) in Q4 2018, closing a stake of 95,000 shares — an estimated $3.07M sold.

Highbridge Capital Management first reported a position in HTHT in Q2 2017 and held it in 5 quarters. The position peaked at $6.71M in Q3 2017. 191 funds tracked by Wall St. Rank hold HTHT as of Q4 2018.

Highbridge Capital Management reported no remaining Huazhu Hotels Group position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 95,000 Huazhu Hotels Group shares in Q4 2018, an estimated $3.07M.
Highbridge Capital Management first reported a position in Huazhu Hotels Group in Q2 2017 and held it in 5 quarters.
Highbridge Capital Management's Huazhu Hotels Group position peaked at $6.71M in Q3 2017.
191 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.