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NF Trinity Capital’s Huazhu Hotels Group HTHT Stock Holding History

NF Trinity 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
2018
Q2 		– Sell
-150,400
Closed -$4.95M – 63
2018
Q1 		$4.95M Buy
+150,400
New +$5.5M 0.68% 37

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NF Trinity Capital's HTHT Position: Q2 2018 in Review

NF Trinity Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2018, closing a stake of 150,400 shares — an estimated $4.95M sold.

NF Trinity Capital first reported a position in HTHT in Q1 2018 and held it in 1 quarter. The position peaked at $4.95M in Q1 2018. 227 funds tracked by Wall St. Rank hold HTHT as of Q2 2018.

  • NF Trinity Capital reported no remaining Huazhu Hotels Group position as of Q2 2018 after selling out during the quarter.
  • NF Trinity Capital sold 150,400 Huazhu Hotels Group shares in Q2 2018, an estimated $4.95M.
  • NF Trinity Capital first reported a position in Huazhu Hotels Group in Q1 2018 and held it in 1 quarter.
  • NF Trinity Capital's Huazhu Hotels Group position peaked at $4.95M in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2018.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.