HS
HTHT icon

HighVista Strategies’s Huazhu Hotels Group HTHT Stock Holding History

HighVista Strategies’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
2024
Q3 		– Sell
-19,029
Closed -$634K – 154
2024
Q2 		$634K Sell
19,029
-6,900
-27% -$260K 0.23% 111
2024
Q1 		$1M Sell
25,929
-3,100
-11% -$108K 0.36% 94
2023
Q4 		$971K Buy
29,029
+11,100
+62% +$397K 0.35% 88
2023
Q3 		$707K Sell
17,929
-2,800
-14% -$118K 0.33% 77
2023
Q2 		$804K Buy
+20,729
New +$901K 0.37% 67

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighVista Strategies's HTHT Position: Q3 2024 in Review

HighVista Strategies sold out of Huazhu Hotels Group (HTHT) in Q3 2024, closing a stake of 19,029 shares — an estimated $634K sold.

HighVista Strategies first reported a position in HTHT in Q2 2023 and held it in 5 quarters. The position peaked at $1M in Q1 2024. 211 funds tracked by Wall St. Rank hold HTHT as of Q3 2024.

  • HighVista Strategies reported no remaining Huazhu Hotels Group position as of Q3 2024 after selling out during the quarter.
  • HighVista Strategies sold 19,029 Huazhu Hotels Group shares in Q3 2024, an estimated $634K.
  • HighVista Strategies first reported a position in Huazhu Hotels Group in Q2 2023 and held it in 5 quarters.
  • HighVista Strategies's Huazhu Hotels Group position peaked at $1M in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2024.

Based on HighVista Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.