Newport Asia’s Huazhu Hotels Group HTHT Stock Holding History

Newport Asia’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
2020 Q4	–	Sell	-1,241,144	Closed	-$54.4M	–	5
2020 Q3	$54.4M	Hold	1,241,144	–	–	24.25%	3
2020 Q2	$43.5M	Buy	1,241,144 +557,400	+82%	+$18.5M	14.32%	4
2020 Q1	$19.6M	Buy	+683,744	New	+$23.3M	5.65%	4
2016 Q2	–	Sell	-52,000	Closed	-$330K	–	7
2016 Q1	$330K	Buy	+52,000	New	+$382K	0.13%	5
2015 Q2	–	Sell	-52,000	Closed	-$330K	–	8
2015 Q1	$330K	Hold	52,000	–	–	0.13%	5
2014 Q4	$330K	Hold	52,000	–	–	0.13%	5
2014 Q3	$333K	Hold	52,000	–	–	0.11%	6
2014 Q2	$330K	Sell	52,000 -6,488,000	-99%	-$38.2M	0.11%	6
2014 Q1	$82.3M	Sell	6,540,000 -773,600	-11%	-$5.25M	32.04%	2
2013 Q4	$90.7M	Sell	7,313,600 -264,800	-3%	-$1.6M	30.08%	2
2013 Q3	$111M	Sell	7,578,400 -1,103,600	-13%	-$5.04M	40.11%	2
2013 Q2	$70.8M	Buy	+8,682,000	New	+$33.7M	40.6%	1

Other funds holding HTHT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Newport Asia's HTHT Position: Q4 2020 in Review

Newport Asia sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 1,241,144 shares — an estimated $54.4M sold.

Newport Asia first reported a position in HTHT in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q3 2013. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

Newport Asia reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
Newport Asia sold 1,241,144 Huazhu Hotels Group shares in Q4 2020, an estimated $54.4M.
Newport Asia first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 12 quarters.
Newport Asia's Huazhu Hotels Group position peaked at $111M in Q3 2013.
204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Newport Asia's 13F filing for Q4 2020, filed 8 Feb 2021.