Newbridge Financial Services Group’s Huazhu Hotels Group HTHT Stock Holding History

Newbridge Financial Services Group’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	-400	Closed	-$15.8K	–	1245
2023 Q3	$15.8K	Hold	400	–	–	0.01%	702
2023 Q2	$15.5K	Hold	400	–	–	0.01%	773
2023 Q1	$19.6K	Hold	400	–	–	0.01%	731
2022 Q4	$17K	Hold	400	–	–	0.01%	778
2022 Q3	$13K	Hold	400	–	–	0.01%	816
2022 Q2	$15K	Hold	400	–	–	0.01%	737
2022 Q1	$13K	Hold	400	–	–	0.01%	858
2021 Q4	$15K	Hold	400	–	–	0.01%	807
2021 Q3	$18K	Hold	400	–	–	0.01%	692
2021 Q2	$21K	Hold	400	–	–	0.01%	764
2021 Q1	$22K	Hold	400	–	–	0.02%	668
2020 Q4	$18K	Hold	400	–	–	0.01%	568
2020 Q3	$17K	Buy	+400	New	+$15.6K	0.02%	546

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

Newbridge Financial Services Group's HTHT Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 400 shares — an estimated $15.8K sold.

Newbridge Financial Services Group first reported a position in HTHT in Q3 2020 and held it in 13 quarters. The position peaked at $22K in Q1 2021. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

Newbridge Financial Services Group reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 400 Huazhu Hotels Group shares in Q4 2023, an estimated $15.8K.
Newbridge Financial Services Group first reported a position in Huazhu Hotels Group in Q3 2020 and held it in 13 quarters.
Newbridge Financial Services Group's Huazhu Hotels Group position peaked at $22K in Q1 2021.
232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.