Natixis Investment Managers International’s Huazhu Hotels Group HTHT Stock Holding History

Natixis Investment Managers International’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
2023 Q4	–	Sell	-51,200	Closed	-$2.02M	–	237
2023 Q3	$2.02M	Hold	51,200	–	–	0.16%	53
2023 Q2	$1.96M	Hold	51,200	–	–	0.15%	56
2023 Q1	$2.51M	Sell	51,200 -21,800	-30%	-$1.06M	0.19%	50
2022 Q4	$3.14M	Buy	73,000 +10,000	+16%	+$362K	0.23%	46
2022 Q3	$2.2M	Hold	63,000	–	–	0.18%	49
2022 Q2	$2.4M	Buy	63,000 +8,000	+15%	+$251K	0.05%	110
2022 Q1	$1.81M	Hold	55,000	–	–	0.03%	139
2021 Q4	$2.07M	Hold	55,000	–	–	0.11%	52
2021 Q3	$2.52M	Buy	+55,000	New	+$2.6M	0.15%	49

Other funds holding HTHT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Natixis Investment Managers International's HTHT Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 51,200 shares — an estimated $2.02M sold.

Natixis Investment Managers International first reported a position in HTHT in Q3 2021 and held it in 9 quarters. The position peaked at $3.14M in Q4 2022. 233 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

Natixis Investment Managers International reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
Natixis Investment Managers International sold 51,200 Huazhu Hotels Group shares in Q4 2023, an estimated $2.02M.
Natixis Investment Managers International first reported a position in Huazhu Hotels Group in Q3 2021 and held it in 9 quarters.
Natixis Investment Managers International's Huazhu Hotels Group position peaked at $3.14M in Q4 2022.
233 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.