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Investment Management Corp of Ontario (IMCO)’s Huazhu Hotels Group HTHT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		– Sell
-13,935
Closed -$460K – 26
2022
Q1 		$460K Sell
13,935
-61,666
-82% -$2.29M 0.04% 29
2021
Q4 		$2.82M Buy
+75,601
New +$3.3M 0.13% 28

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s HTHT Position: Q2 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of Huazhu Hotels Group (HTHT) in Q2 2022, closing a stake of 13,935 shares — an estimated $460K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in HTHT in Q4 2021 and held it in 2 quarters. The position peaked at $2.82M in Q4 2021. 215 funds tracked by Wall St. Rank hold HTHT as of Q2 2022.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Huazhu Hotels Group position as of Q2 2022 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 13,935 Huazhu Hotels Group shares in Q2 2022, an estimated $460K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Huazhu Hotels Group in Q4 2021 and held it in 2 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Huazhu Hotels Group position peaked at $2.82M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.