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Nekton Capital’s Huazhu Hotels Group HTHT Stock Holding History

Nekton Capital’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
Q3 		– Sell
-233,093
Closed -$9.04M – 19
2023
Q2 		$9.04M Buy
+233,093
New +$10.1M 1.48% 15
2023
Q1 		– Sell
-397,345
Closed -$16.9M – 21
2022
Q4 		$16.9M Buy
+397,345
New +$14.4M 3.8% 11
2022
Q3 		– Sell
-175,684
Closed -$6.69M – 20
2022
Q2 		$6.69M Buy
+175,684
New +$5.5M 2.16% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nekton Capital's HTHT Position: Q3 2023 in Review

Nekton Capital sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 233,093 shares — an estimated $9.04M sold.

Nekton Capital first reported a position in HTHT in Q2 2022 and held it in 3 quarters. The position peaked at $16.9M in Q4 2022. 225 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

  • Nekton Capital reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
  • Nekton Capital sold 233,093 Huazhu Hotels Group shares in Q3 2023, an estimated $9.04M.
  • Nekton Capital first reported a position in Huazhu Hotels Group in Q2 2022 and held it in 3 quarters.
  • Nekton Capital's Huazhu Hotels Group position peaked at $16.9M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on Nekton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.