Lombard Odier Asset Management (Switzerland)’s Huazhu Hotels Group HTHT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-12,427	Closed	-$482K	–	151
2023 Q2	$482K	Sell	12,427 -23,446	-65%	-$1.02M	0.07%	134
2023 Q1	$1.76M	Sell	35,873 -314,837	-90%	-$15.2M	0.15%	132
2022 Q4	$14.9M	Buy	350,710 +267,310	+321%	+$9.67M	1.19%	30
2022 Q3	$2.8M	Sell	83,400 -76,428	-48%	-$2.89M	0.24%	96
2022 Q2	$6.09M	Buy	159,828 +13,000	+9%	+$407K	0.52%	46
2022 Q1	$4.84M	Buy	+146,828	New	+$5.44M	0.38%	63
2021 Q4	–	Sell	-188,228	Closed	-$8.49M	–	387
2021 Q3	$8.49M	Buy	+188,228	New	+$8.89M	0.53%	68

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s HTHT Position: Q3 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 12,427 shares — an estimated $482K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HTHT in Q3 2021 and held it in 7 quarters. The position peaked at $14.9M in Q4 2022. 225 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 12,427 Huazhu Hotels Group shares in Q3 2023, an estimated $482K.
Lombard Odier Asset Management (Switzerland) first reported a position in Huazhu Hotels Group in Q3 2021 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Huazhu Hotels Group position peaked at $14.9M in Q4 2022.
225 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2023, filed 14 Nov 2023.