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Islet Management’s Huazhu Hotels Group HTHT Stock Holding History

Islet 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
2022
Q1 		– Sell
-87,419
Closed -$3.26M – 171
2021
Q4 		$3.26M Sell
87,419
-57,581
-40% -$2.52M 0.09% 156
2021
Q3 		$6.65M Buy
+145,000
New +$6.85M 0.14% 143

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islet Management's HTHT Position: Q1 2022 in Review

Islet Management sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 87,419 shares — an estimated $3.26M sold.

Islet Management first reported a position in HTHT in Q3 2021 and held it in 2 quarters. The position peaked at $6.65M in Q3 2021. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

  • Islet Management reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
  • Islet Management sold 87,419 Huazhu Hotels Group shares in Q1 2022, an estimated $3.26M.
  • Islet Management first reported a position in Huazhu Hotels Group in Q3 2021 and held it in 2 quarters.
  • Islet Management's Huazhu Hotels Group position peaked at $6.65M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.