Marshall Wace North America’s Huazhu Hotels Group HTHT Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-132,962	Closed	-$7.3M	–	1590
2021 Q1	$7.3M	Buy	132,962 +121,183	+1,029%	+$6.48M	0.03%	465
2020 Q4	$531K	Buy	+11,779	New	+$537K	﹤0.01%	1075
2020 Q2	–	Sell	-15,766	Closed	-$453K	–	1289
2020 Q1	$453K	Buy	+15,766	New	+$536K	﹤0.01%	776
2019 Q1	–	Sell	-75,806	Closed	-$2.17M	–	1698
2018 Q4	$2.17M	Buy	75,806 +37,020	+95%	+$1.07M	0.02%	414
2018 Q3	$1.25M	Buy	+38,786	New	+$1.36M	0.01%	573
2018 Q2	–	Sell	-200,092	Closed	-$6.59M	–	1518
2018 Q1	$6.59M	Buy	200,092 +134,056	+203%	+$4.9M	0.03%	498
2017 Q4	$2.38M	Buy	+66,036	New	+$2.09M	0.01%	792

Other funds holding HTHT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Marshall Wace North America's HTHT Position: Q2 2021 in Review

Marshall Wace North America sold out of Huazhu Hotels Group (HTHT) in Q2 2021, closing a stake of 132,962 shares — an estimated $7.3M sold.

Marshall Wace North America first reported a position in HTHT in Q4 2017 and held it in 7 quarters. The position peaked at $7.3M in Q1 2021. 216 funds tracked by Wall St. Rank hold HTHT as of Q2 2021.

Marshall Wace North America reported no remaining Huazhu Hotels Group position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 132,962 Huazhu Hotels Group shares in Q2 2021, an estimated $7.3M.
Marshall Wace North America first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's Huazhu Hotels Group position peaked at $7.3M in Q1 2021.
216 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.