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Mass Ave Global’s Huazhu Hotels Group HTHT Stock Holding History

Mass Ave Global’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
2022
Q4 		$2.23M Sell
52,611
-79,229
-60% -$2.86M 0.65% 24
2022
Q3 		$4.42M Buy
131,840
+83,711
+174% +$3.16M 1.09% 22
2022
Q2 		$1.83M Buy
+48,129
New +$1.51M 0.5% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 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

Mass Ave Global's HTHT Position: Q4 2022 in Review

Mass Ave Global reduced its Huazhu Hotels Group (HTHT) stake by 60% in Q4 2022, selling an estimated $2.86M and leaving 52,611 shares worth $2.23M. The position accounts for 0.65% of the portfolio, ranked #24.

Mass Ave Global first reported a position in HTHT in Q2 2022 and has held it in 3 quarters since. The position peaked at $4.42M in Q3 2022. 236 funds tracked by Wall St. Rank hold HTHT as of Q4 2022.

  • Mass Ave Global held 52,611 shares of Huazhu Hotels Group worth $2.23M as of Q4 2022.
  • Mass Ave Global sold 79,229 Huazhu Hotels Group shares in Q4 2022, an estimated $2.86M.
  • Huazhu Hotels Group made up 0.65% of Mass Ave Global's portfolio in Q4 2022, its #24 holding.
  • Mass Ave Global first reported a position in Huazhu Hotels Group in Q2 2022 and has held it in 3 quarters since.
  • Mass Ave Global's Huazhu Hotels Group position peaked at $4.42M in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.