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

HMS 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
-1,200
Closed -$39K – 198
2018
Q3 		$39K Hold
1,200
– – 0.02% 199
2018
Q2 		$50K Hold
1,200
– – 0.03% 183
2018
Q1 		$40K Buy
+1,200
New +$43.9K 0.03% 162

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

HMS Capital Management sold out of Huazhu Hotels Group (HTHT) in Q4 2018, closing a stake of 10,152 shares — an estimated $328K sold.

HMS Capital Management first reported a position in HTHT in Q1 2018 and held it in 3 quarters. The position peaked at $426K in Q2 2018. 191 funds tracked by Wall St. Rank hold HTHT as of Q4 2018.

  • HMS Capital Management reported no remaining Huazhu Hotels Group position as of Q4 2018 after selling out during the quarter.
  • HMS Capital Management sold 10,152 Huazhu Hotels Group shares in Q4 2018, an estimated $328K.
  • HMS Capital Management first reported a position in Huazhu Hotels Group in Q1 2018 and held it in 3 quarters.
  • HMS Capital Management's Huazhu Hotels Group position peaked at $426K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2018.

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