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M&G Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

M&G Investment 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
2023
Q4 		$76.3M Buy
2,312,820
+92,147
+4% +$3.29M 0.27% 58
2023
Q3 		$86.6M Buy
2,220,673
+110,458
+5% +$4.66M 0.39% 43
2023
Q2 		$82.3M Buy
2,110,215
+140,590
+7% +$6.11M 0.33% 54
2023
Q1 		$96.5M Sell
1,969,625
-131,557
-6% -$6.37M 0.46% 45
2022
Q4 		$88.2M Sell
2,101,182
-124,489
-6% -$4.5M 0.44% 47
2022
Q3 		$75.7K Sell
2,225,671
-129,498
-5% -$4.89M 0.44% 47
2022
Q2 		$89.5K Sell
2,355,169
-37,901
-2% -$1.19M 0.53% 49
2022
Q1 		$79K Buy
2,393,070
+271,669
+13% +$10.1M 0.15% 52
2021
Q4 		$78.5K Buy
2,121,401
+158,236
+8% +$6.92M 0.2% 57
2021
Q3 		$90.3K Buy
1,963,165
+397,863
+25% +$18.8M 0.22% 66
2021
Q2 		$83K Buy
1,565,302
+18,374
+1% +$1.04M 0.21% 68
2021
Q1 		$85.1K Buy
1,546,928
+440,711
+40% +$23.6M 0.27% 44
2020
Q4 		$49.8K Buy
1,106,217
+661,422
+149% +$30.2M 0.31% 75
2020
Q3 		$19.1M Buy
+444,795
New +$17.4M 0.19% 113

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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

M&G Investment Management's HTHT Position: Q4 2023 in Review

M&G Investment Management increased its Huazhu Hotels Group (HTHT) stake by 4.1% in Q4 2023, buying an estimated $3.29M and bringing the position to 2,312,820 shares worth $76.3M. The position accounts for 0.27% of the portfolio, ranked #58.

M&G Investment Management first reported a position in HTHT in Q3 2020 and has held it in 14 quarters since. The position peaked at $96.5M in Q1 2023. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • M&G Investment Management held 2,312,820 shares of Huazhu Hotels Group worth $76.3M as of Q4 2023.
  • M&G Investment Management bought 92,147 Huazhu Hotels Group shares in Q4 2023, an estimated $3.29M.
  • Huazhu Hotels Group made up 0.27% of M&G Investment Management's portfolio in Q4 2023, its #58 holding.
  • M&G Investment Management first reported a position in Huazhu Hotels Group in Q3 2020 and has held it in 14 quarters since.
  • M&G Investment Management's Huazhu Hotels Group position peaked at $96.5M in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.