M&T Bank
HTHT icon

M&T Bank’s Huazhu Hotels Group HTHT Stock Holding History

M&T Bank’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
-64,111
Closed -$2.49M – 1630
2023
Q2 		$2.49M Buy
64,111
+1,217
+2% +$52.9K 0.01% 579
2023
Q1 		$3.08M Sell
62,894
-3,302
-5% -$160K 0.01% 517
2022
Q4 		$2.81M Sell
66,196
-341
-0.5% -$12.3K 0.01% 526
2022
Q3 		$2.23M Buy
66,537
+236
+0.4% +$8.92K 0.01% 563
2022
Q2 		$2.53M Buy
66,301
+3,083
+5% +$96.5K 0.01% 497
2022
Q1 		$2.09M Sell
63,218
-706
-1% -$26.2K 0.01% 551
2021
Q4 		$2.39M Buy
63,924
+4,317
+7% +$189K 0.01% 527
2021
Q3 		$2.73M Hold
59,607
– – 0.01% 493
2021
Q2 		$3.15M Sell
59,607
-272
-0.5% -$15.3K 0.01% 469
2021
Q1 		$3.29M Buy
59,879
+4,978
+9% +$266K 0.01% 449
2020
Q4 		$2.47M Sell
54,901
-5,373
-9% -$245K 0.01% 524
2020
Q3 		$2.61M Sell
60,274
-9,012
-13% -$352K 0.01% 460
2020
Q2 		$2.43M Buy
69,286
+4,285
+7% +$142K 0.01% 473
2020
Q1 		$1.87M Sell
65,001
-4,338
-6% -$148K 0.01% 535
2019
Q4 		$2.78M Sell
69,339
-943
-1% -$34K 0.01% 385
2019
Q3 		$2.32M Buy
70,282
+7,564
+12% +$255K 0.01% 484
2019
Q2 		$2.27M Buy
62,718
+9,180
+17% +$343K 0.01% 487
2019
Q1 		$2.26M Buy
53,538
+5,319
+11% +$182K 0.01% 494
2018
Q4 		$1.38M Buy
48,219
+152
+0.3% +$4.38K 0.01% 585
2018
Q3 		$1.55M Buy
48,067
+22
+0% +$773 0.01% 615
2018
Q2 		$2.02M Buy
48,045
+14,617
+44% +$583K 0.01% 540
2018
Q1 		$1.1M Buy
+33,428
New +$1.22M 0.01% 729

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's HTHT Position: Q3 2023 in Review

M&T Bank sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 64,111 shares — an estimated $2.49M sold.

M&T Bank first reported a position in HTHT in Q1 2018 and held it in 22 quarters. The position peaked at $3.29M in Q1 2021. 224 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

  • M&T Bank reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 64,111 Huazhu Hotels Group shares in Q3 2023, an estimated $2.49M.
  • M&T Bank first reported a position in Huazhu Hotels Group in Q1 2018 and held it in 22 quarters.
  • M&T Bank's Huazhu Hotels Group position peaked at $3.29M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.