Jefferies Group’s Huazhu Hotels Group HTHT Stock Holding History

Jefferies Group’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 Q3	–	Sell	-432	Closed	-$16.3K	–	1774
2022 Q2	$16.5K	Buy	+432	New	+$13.5K	﹤0.01%	1456
2021 Q3	–	Sell	-40,363	Closed	-$2.13M	–	1840
2021 Q2	$2.13M	Buy	+40,363	New	+$2.28M	0.01%	731
2021 Q1	–	Sell	-17,200	Closed	-$775K	–	1785
2020 Q4	$775K	Buy	+17,200	New	+$785K	0.01%	1011
2019 Q4	–	Sell	-9,701	Closed	-$320K	–	2733
2019 Q3	$320K	Buy	+9,701	New	+$327K	﹤0.01%	2145
2019 Q2	–	Sell	-30,200	Closed	-$1.27M	–	2672
2019 Q1	$1.27M	Buy	+30,200	New	+$1.03M	0.01%	1147
2018 Q4	–	Sell	-62,688	Closed	-$2.02M	–	2323
2018 Q3	$2.02M	Sell	62,688 -12,757	-17%	-$448K	0.01%	971
2018 Q2	$3.17M	Buy	75,445 +41,085	+120%	+$1.64M	0.02%	676
2018 Q1	$1.13M	Buy	+34,360	New	+$1.26M	0.01%	1146

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Jefferies Group's HTHT Position: Q3 2022 in Review

Jefferies Group sold out of Huazhu Hotels Group (HTHT) in Q3 2022, closing a stake of 432 shares — an estimated $16.3K sold.

Jefferies Group first reported a position in HTHT in Q1 2018 and held it in 8 quarters. The position peaked at $3.17M in Q2 2018. 203 funds tracked by Wall St. Rank hold HTHT as of Q3 2022.

Jefferies Group reported no remaining Huazhu Hotels Group position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 432 Huazhu Hotels Group shares in Q3 2022, an estimated $16.3K.
Jefferies Group first reported a position in Huazhu Hotels Group in Q1 2018 and held it in 8 quarters.
Jefferies Group's Huazhu Hotels Group position peaked at $3.17M in Q2 2018.
203 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.