Ken Fisher
HTHT icon

Ken Fisher’s Huazhu Hotels Group HTHT Stock Holding History

Ken Fisher’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
2023
Q4 		– Sell
-81
Closed -$3.19K – 1047
2023
Q3 		$3.19K Sell
81
-28,514
-100% -$1.2M ﹤0.01% 1129
2023
Q2 		$1.11M Buy
28,595
+28,514
+35,202% +$1.24M ﹤0.01% 753
2023
Q1 		$3.97K Sell
81
-4,695
-98% -$227K ﹤0.01% 1080
2022
Q4 		$203K Sell
4,776
-66,902
-93% -$2.42M ﹤0.01% 977
2022
Q3 		$2.4M Sell
71,678
-24,212
-25% -$915K ﹤0.01% 549
2022
Q2 		$3.65M Hold
95,890
– – ﹤0.01% 457
2022
Q1 		$3.16M Hold
95,890
– – ﹤0.01% 496
2021
Q4 		$3.58M Hold
95,890
– – ﹤0.01% 494
2021
Q3 		$4.4M Sell
95,890
-68,262
-42% -$3.22M ﹤0.01% 445
2021
Q2 		$8.67M Hold
164,152
– – 0.01% 383
2021
Q1 		$9.01M Hold
164,152
– – 0.01% 373
2020
Q4 		$7.39M Sell
164,152
-19,904
-11% -$908K 0.01% 384
2020
Q3 		$7.96M Hold
184,056
– – 0.01% 354
2020
Q2 		$6.45M Sell
184,056
-6,310
-3% -$210K 0.01% 371
2020
Q1 		$5.47M Sell
190,366
-19,778
-9% -$673K 0.01% 348
2019
Q4 		$8.42M Sell
210,144
-25
-0% -$902 0.01% 358
2019
Q3 		$6.94M Buy
210,169
+25
+0% +$842 0.01% 401
2019
Q2 		$7.62M Hold
210,144
– – 0.01% 391
2019
Q1 		$8.86M Sell
210,144
-6,717
-3% -$230K 0.01% 367
2018
Q4 		$6.21M Buy
216,861
+260
+0.1% +$7.49K 0.01% 393
2018
Q3 		$7M Sell
216,601
-184
-0.1% -$6.47K 0.01% 383
2018
Q2 		$9.1M Sell
216,785
-55,759
-20% -$2.23M 0.01% 359
2018
Q1 		$8.97M Buy
272,544
+8,796
+3% +$322K 0.01% 351
2017
Q4 		$9.52M Sell
263,748
-800
-0.3% -$25.3K 0.01% 345
2017
Q3 		$7.86M Buy
264,548
+800
+0.3% +$20.7K 0.01% 344
2017
Q2 		$5.32M Hold
263,748
– – 0.01% 378
2017
Q1 		$4.09M Hold
263,748
– – 0.01% 367
2016
Q4 		$3.42M Hold
263,748
– – 0.01% 378
2016
Q3 		$2.97M Buy
+263,748
New +$2.76M 0.01% 401

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Ken Fisher's HTHT Position: Q4 2023 in Review

Ken Fisher sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 81 shares — an estimated $3.19K sold.

Ken Fisher first reported a position in HTHT in Q3 2016 and held it in 29 quarters. The position peaked at $9.52M in Q4 2017. 233 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • Ken Fisher reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 81 Huazhu Hotels Group shares in Q4 2023, an estimated $3.19K.
  • Ken Fisher first reported a position in Huazhu Hotels Group in Q3 2016 and held it in 29 quarters.
  • Ken Fisher's Huazhu Hotels Group position peaked at $9.52M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.