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Keywise Capital Management (HK)’s Huazhu Hotels Group HTHT Stock Holding History

Keywise Capital Management (HK)’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
-11,800
Closed -$441K – 18
2021
Q4 		$441K Buy
11,800
+143
+1% +$6.25K 0.22% 11
2021
Q3 		$535K Buy
+11,657
New +$551K 0.22% 11
2021
Q2 		– Sell
-12,400
Closed -$681K – 19
2021
Q1 		$681K Buy
+12,400
New +$663K 0.19% 11

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

Keywise Capital Management (HK)'s HTHT Position: Q1 2022 in Review

Keywise Capital Management (HK) sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 11,800 shares — an estimated $441K sold.

Keywise Capital Management (HK) first reported a position in HTHT in Q1 2021 and held it in 3 quarters. The position peaked at $681K in Q1 2021. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

  • Keywise Capital Management (HK) reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
  • Keywise Capital Management (HK) sold 11,800 Huazhu Hotels Group shares in Q1 2022, an estimated $441K.
  • Keywise Capital Management (HK) first reported a position in Huazhu Hotels Group in Q1 2021 and held it in 3 quarters.
  • Keywise Capital Management (HK)'s Huazhu Hotels Group position peaked at $681K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2022, filed 16 May 2022.