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Light Street Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Light Street 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
2015
Q3 		– Sell
-739,156
Closed -$4.51M – 30
2015
Q2 		$4.51M Buy
+739,156
New +$4.45M 0.62% 31

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Light Street Capital Management's HTHT Position: Q3 2015 in Review

Light Street Capital Management sold out of Huazhu Hotels Group (HTHT) in Q3 2015, closing a stake of 739,156 shares — an estimated $4.51M sold.

Light Street Capital Management first reported a position in HTHT in Q2 2015 and held it in 1 quarter. The position peaked at $4.51M in Q2 2015. 64 funds tracked by Wall St. Rank hold HTHT as of Q3 2015.

  • Light Street Capital Management reported no remaining Huazhu Hotels Group position as of Q3 2015 after selling out during the quarter.
  • Light Street Capital Management sold 739,156 Huazhu Hotels Group shares in Q3 2015, an estimated $4.51M.
  • Light Street Capital Management first reported a position in Huazhu Hotels Group in Q2 2015 and held it in 1 quarter.
  • Light Street Capital Management's Huazhu Hotels Group position peaked at $4.51M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2015.

Based on Light Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.