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Ladenburg Thalmann Financial Services’s Huazhu Hotels Group HTHT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$21K Sell
526
-1,326
-72% -$47.9K ﹤0.01% 4122
2019
Q3 		$61K Sell
1,852
-27
-1% -$909 ﹤0.01% 3292
2019
Q2 		$68K Buy
1,879
+22
+1% +$823 ﹤0.01% 3247
2019
Q1 		$78K Sell
1,857
-423
-19% -$14.5K ﹤0.01% 3063
2018
Q4 		$66K Sell
2,280
-1,687
-43% -$48.6K ﹤0.01% 3052
2018
Q3 		$128K Buy
3,967
+2,670
+206% +$93.9K ﹤0.01% 2647
2018
Q2 		$171K Sell
1,297
-3,891
-75% -$155K ﹤0.01% 2353
2018
Q1 		$171K Buy
5,188
+2,980
+135% +$109K ﹤0.01% 2353
2017
Q4 		$80K Sell
2,208
-52
-2% -$1.65K ﹤0.01% 2881
2017
Q3 		$67K Buy
2,260
+228
+11% +$5.91K ﹤0.01% 2886
2017
Q2 		$41K Buy
2,032
+256
+14% +$4.71K ﹤0.01% 3162
2017
Q1 		$28K Sell
1,776
-100
-5% -$1.4K ﹤0.01% 3321
2016
Q4 		$24K Buy
1,876
+28
+2% +$330 ﹤0.01% 3368
2016
Q3 		$21K Buy
1,848
+260
+16% +$2.72K ﹤0.01% 3376
2016
Q2 		$14K Buy
1,588
+1,516
+2,106% +$13.4K ﹤0.01% 3563
2016
Q1 		$1K Buy
+72
New +$530 ﹤0.01% 4518
2015
Q3 		– Sell
-84
Closed -$1K – 4660
2015
Q2 		$1K Buy
+84
New +$506 ﹤0.01% 4493

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HTHT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Huazhu Hotels Group (HTHT) stake by 72% in Q4 2019, selling an estimated $47.9K and leaving 526 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4122.

Ladenburg Thalmann Financial Services first reported a position in HTHT in Q2 2015 and has held it in 17 quarters since. The position peaked at $171K in Q2 2018. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 526 shares of Huazhu Hotels Group worth $21K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,326 Huazhu Hotels Group shares in Q4 2019, an estimated $47.9K.
  • Huazhu Hotels Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4122 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Huazhu Hotels Group in Q2 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Huazhu Hotels Group position peaked at $171K in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.