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Kadensa Capital’s Huazhu Hotels Group HTHT Stock Holding History

Kadensa Capital’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
2020
Q1 		– Sell
-23,369
Closed -$936K – 19
2019
Q4 		$936K Buy
+23,369
New +$844K 0.6% 14
2018
Q1 		– Sell
-230,740
Closed -$8.33M – 10
2017
Q4 		$8.33M Buy
+230,740
New +$7.3M 16.6% 2

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kadensa Capital's HTHT Position: Q1 2020 in Review

Kadensa Capital sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 23,369 shares — an estimated $936K sold.

Kadensa Capital first reported a position in HTHT in Q4 2017 and held it in 2 quarters. The position peaked at $8.33M in Q4 2017. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

  • Kadensa Capital reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
  • Kadensa Capital sold 23,369 Huazhu Hotels Group shares in Q1 2020, an estimated $936K.
  • Kadensa Capital first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 2 quarters.
  • Kadensa Capital's Huazhu Hotels Group position peaked at $8.33M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Kadensa Capital's 13F filing for Q1 2020, filed 15 May 2020.