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Meag Munich Ergo’s Huazhu Hotels Group HTHT Stock Holding History

Meag Munich Ergo’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
2024
Q2 		– Sell
-13,900
Closed -$538K – 187
2024
Q1 		$538K Sell
13,900
-14,000
-50% -$487K 0.02% 137
2023
Q4 		$933K Buy
27,900
+2,400
+9% +$85.8K 0.04% 130
2023
Q3 		$1.01M Buy
25,500
+11,000
+76% +$464K 0.04% 123
2023
Q2 		$562K Hold
14,500
– – 0.02% 129
2023
Q1 		$710K Buy
14,500
+8,600
+146% +$416K 0.03% 136
2022
Q4 		$250K Buy
+5,900
New +$213K 0.01% 193

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meag Munich Ergo's HTHT Position: Q2 2024 in Review

Meag Munich Ergo sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 13,900 shares — an estimated $538K sold.

Meag Munich Ergo first reported a position in HTHT in Q4 2022 and held it in 6 quarters. The position peaked at $1.01M in Q3 2023. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Meag Munich Ergo reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • Meag Munich Ergo sold 13,900 Huazhu Hotels Group shares in Q2 2024, an estimated $538K.
  • Meag Munich Ergo first reported a position in Huazhu Hotels Group in Q4 2022 and held it in 6 quarters.
  • Meag Munich Ergo's Huazhu Hotels Group position peaked at $1.01M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.