New Silk Road Investment’s Huazhu Hotels Group HTHT Stock Holding History

New Silk Road Investment’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	$6.79M	Buy	172,232 +27,500	+19%	+$1.16M	13.48%	3
2023 Q2	$5.61M	Hold	144,732	–	–	11.42%	5
2023 Q1	$7.09M	Sell	144,732 -14,400	-9%	-$697K	12.99%	4
2022 Q4	$6.75M	Buy	159,132 +35,508	+29%	+$1.28M	10.11%	5
2022 Q3	$4.15M	Buy	123,624 +1,624	+1%	+$61.4K	5.51%	7
2022 Q2	$4.65M	Sell	122,000 -10,000	-8%	-$313K	5.45%	8
2022 Q1	$4.36M	Sell	132,000 -45,800	-26%	-$1.7M	4.08%	9
2021 Q4	$6.64M	Buy	177,800 +23,300	+15%	+$1.02M	4.93%	7
2021 Q3	$7.08M	Buy	+154,500	New	+$7.3M	4.61%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New Silk Road Investment's HTHT Position: Q3 2023 in Review

New Silk Road Investment increased its Huazhu Hotels Group (HTHT) stake by 19% in Q3 2023, buying an estimated $1.16M and bringing the position to 172,232 shares worth $6.79M. The position accounts for 13.48% of the portfolio, ranked #3.

New Silk Road Investment first reported a position in HTHT in Q3 2021 and has held it in 9 quarters since. The position peaked at $7.09M in Q1 2023. 225 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

New Silk Road Investment held 172,232 shares of Huazhu Hotels Group worth $6.79M as of Q3 2023.
New Silk Road Investment bought 27,500 Huazhu Hotels Group shares in Q3 2023, an estimated $1.16M.
Huazhu Hotels Group made up 13.48% of New Silk Road Investment's portfolio in Q3 2023, its #3 holding.
New Silk Road Investment first reported a position in Huazhu Hotels Group in Q3 2021 and has held it in 9 quarters since.
New Silk Road Investment's Huazhu Hotels Group position peaked at $7.09M in Q1 2023.
225 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on New Silk Road Investment's 13F filing for Q3 2023, filed 9 Nov 2023.