NFA
HTHT icon

Nationwide Fund Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-127,800
Closed -$3.8M – 956
2017
Q3 		$3.8M Sell
127,800
-8,720
-6% -$226K 0.01% 1143
2017
Q2 		$2.75M Buy
136,520
+4,040
+3% +$74.3K 0.01% 1291
2017
Q1 		$2.06M Sell
132,480
-12,504
-9% -$175K 0.01% 1380
2016
Q4 		$1.88M Buy
144,984
+73,724
+103% +$869K 0.01% 1431
2016
Q3 		$803K Buy
71,260
+23,260
+48% +$243K ﹤0.01% 1912
2016
Q2 		$437K Buy
+48,000
New +$423K ﹤0.01% 2218

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Nationwide Fund Advisors's HTHT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Huazhu Hotels Group (HTHT) in Q4 2017, closing a stake of 127,800 shares — an estimated $3.8M sold.

Nationwide Fund Advisors first reported a position in HTHT in Q2 2016 and held it in 6 quarters. The position peaked at $3.8M in Q3 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Huazhu Hotels Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 127,800 Huazhu Hotels Group shares in Q4 2017, an estimated $3.8M.
  • Nationwide Fund Advisors first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Huazhu Hotels Group position peaked at $3.8M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.