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Invictus RG’s Huazhu Hotels Group HTHT Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-10,304
Closed -$306K – 356
2017
Q3 		$306K Sell
10,304
-6,204
-38% -$161K 0.28% 151
2017
Q2 		$333K Sell
16,508
-3,560
-18% -$65.5K 0.24% 161
2017
Q1 		$311K Buy
20,068
+13,704
+215% +$192K 0.21% 184
2016
Q4 		$82K Buy
6,364
+4,532
+247% +$53.4K 0.05% 427
2016
Q3 		$21K Sell
1,832
-10,836
-86% -$113K 0.02% 560
2016
Q2 		$115K Sell
12,668
-844
-6% -$7.43K 0.12% 281
2016
Q1 		$129K Buy
+13,512
New +$99.4K 0.16% 257

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Invictus RG's HTHT Position: Q4 2017 in Review

Invictus RG sold out of Huazhu Hotels Group (HTHT) in Q4 2017, closing a stake of 10,304 shares — an estimated $306K sold.

Invictus RG first reported a position in HTHT in Q1 2016 and held it in 7 quarters. The position peaked at $333K in Q2 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2017.

  • Invictus RG reported no remaining Huazhu Hotels Group position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 10,304 Huazhu Hotels Group shares in Q4 2017, an estimated $306K.
  • Invictus RG first reported a position in Huazhu Hotels Group in Q1 2016 and held it in 7 quarters.
  • Invictus RG's Huazhu Hotels Group position peaked at $333K in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.