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Ninety One North America’s Huazhu Hotels Group HTHT Stock Holding History

Ninety One North America’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
2024
Q2 		– Sell
-1,615
Closed -$62.5K – 65
2024
Q1 		$62.5K Sell
1,615
-117,014
-99% -$4.07M ﹤0.01% 61
2023
Q4 		$3.97M Sell
118,629
-443,507
-79% -$15.9M 0.19% 61
2023
Q3 		$22.2M Buy
562,136
+65,355
+13% +$2.76M 1.09% 27
2023
Q2 		$19.3M Buy
+496,781
New +$21.6M 0.82% 28

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One North America's HTHT Position: Q2 2024 in Review

Ninety One North America sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 1,615 shares — an estimated $62.5K sold.

Ninety One North America first reported a position in HTHT in Q2 2023 and held it in 4 quarters. The position peaked at $22.2M in Q3 2023. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Ninety One North America reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • Ninety One North America sold 1,615 Huazhu Hotels Group shares in Q2 2024, an estimated $62.5K.
  • Ninety One North America first reported a position in Huazhu Hotels Group in Q2 2023 and held it in 4 quarters.
  • Ninety One North America's Huazhu Hotels Group position peaked at $22.2M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Ninety One North America's 13F filing for Q2 2024, filed 22 Jul 2024.