Marshall Wace Asia’s Huazhu Hotels Group HTHT Stock Holding History

Marshall Wace Asia’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
2021 Q3	$9.13M	Sell	198,967 -251,321	-56%	-$11.9M	0.22%	77
2021 Q2	$23.8M	Buy	450,288 +121,401	+37%	+$6.85M	0.5%	63
2021 Q1	$18.1M	Sell	328,887 -356,265	-52%	-$19.1M	0.4%	70
2020 Q4	$30.9M	Buy	685,152 +128,063	+23%	+$5.84M	0.55%	63
2020 Q3	$24.1M	Buy	+557,089	New	+$21.7M	0.56%	58
2020 Q2	–	Sell	-106,907	Closed	-$3.07M	–	134
2020 Q1	$3.07M	Buy	+106,907	New	+$3.64M	0.08%	51
2018 Q2	–	Sell	-31,520	Closed	-$1.04M	–	101
2018 Q1	$1.04M	Buy	31,520 +22,320	+243%	+$816K	0.03%	87
2017 Q4	$332K	Buy	+9,200	New	+$291K	0.01%	94

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace Asia's HTHT Position: Q3 2021 in Review

Marshall Wace Asia reduced its Huazhu Hotels Group (HTHT) stake by 56% in Q3 2021, selling an estimated $11.9M and leaving 198,967 shares worth $9.13M. The position accounts for 0.22% of the portfolio, ranked #77.

Marshall Wace Asia first reported a position in HTHT in Q4 2017 and has held it in 8 quarters since. The position peaked at $30.9M in Q4 2020. 199 funds tracked by Wall St. Rank hold HTHT as of Q3 2021.

Marshall Wace Asia held 198,967 shares of Huazhu Hotels Group worth $9.13M as of Q3 2021.
Marshall Wace Asia sold 251,321 Huazhu Hotels Group shares in Q3 2021, an estimated $11.9M.
Huazhu Hotels Group made up 0.22% of Marshall Wace Asia's portfolio in Q3 2021, its #77 holding.
Marshall Wace Asia first reported a position in Huazhu Hotels Group in Q4 2017 and has held it in 8 quarters since.
Marshall Wace Asia's Huazhu Hotels Group position peaked at $30.9M in Q4 2020.
199 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.