Legato Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Legato Capital Management’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 Q4	–	Sell	-7,387	Closed	-$248K	–	513
2022 Q3	$248K	Hold	7,387	–	–	0.06%	267
2022 Q2	$281K	Hold	7,387	–	–	0.06%	261
2022 Q1	$244K	Sell	7,387 -9,162	-55%	-$340K	0.05%	188
2021 Q4	$618K	Hold	16,549	–	–	0.11%	123
2021 Q3	$759K	Sell	16,549 -4,613	-22%	-$218K	0.14%	111
2021 Q2	$1.12M	Hold	21,162	–	–	0.16%	147
2021 Q1	$1.16M	Hold	21,162	–	–	0.22%	102
2020 Q4	$953K	Hold	21,162	–	–	0.18%	121
2020 Q3	$915K	Hold	21,162	–	–	0.2%	113
2020 Q2	$742K	Buy	21,162 +1,851	+10%	+$61.5K	0.15%	184
2020 Q1	$555K	Hold	19,311	–	–	0.16%	140
2019 Q4	$774K	Buy	+19,311	New	+$697K	0.16%	146

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Legato Capital Management's HTHT Position: Q4 2022 in Review

Legato Capital Management sold out of Huazhu Hotels Group (HTHT) in Q4 2022, closing a stake of 7,387 shares — an estimated $248K sold.

Legato Capital Management first reported a position in HTHT in Q4 2019 and held it in 12 quarters. The position peaked at $1.16M in Q1 2021. 236 funds tracked by Wall St. Rank hold HTHT as of Q4 2022.

Legato Capital Management reported no remaining Huazhu Hotels Group position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 7,387 Huazhu Hotels Group shares in Q4 2022, an estimated $248K.
Legato Capital Management first reported a position in Huazhu Hotels Group in Q4 2019 and held it in 12 quarters.
Legato Capital Management's Huazhu Hotels Group position peaked at $1.16M in Q1 2021.
236 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.