NIPH
HTHT icon

NN Investment Partners Holdings’s Huazhu Hotels Group HTHT Stock Holding History

NN Investment Partners Holdings’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
2017
Q1 		– Sell
-27,948
Closed -$362K – 882
2016
Q4 		$362K Hold
27,948
– – ﹤0.01% 643
2016
Q3 		$315K Sell
27,948
-15,532
-36% -$162K ﹤0.01% 635
2016
Q2 		$396K Hold
43,480
– – ﹤0.01% 598
2016
Q1 		$415K Buy
+43,480
New +$320K ﹤0.01% 595

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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NN Investment Partners Holdings's HTHT Position: Q1 2017 in Review

NN Investment Partners Holdings sold out of Huazhu Hotels Group (HTHT) in Q1 2017, closing a stake of 27,948 shares — an estimated $362K sold.

NN Investment Partners Holdings first reported a position in HTHT in Q1 2016 and held it in 4 quarters. The position peaked at $415K in Q1 2016. 130 funds tracked by Wall St. Rank hold HTHT as of Q1 2017.

  • NN Investment Partners Holdings reported no remaining Huazhu Hotels Group position as of Q1 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 27,948 Huazhu Hotels Group shares in Q1 2017, an estimated $362K.
  • NN Investment Partners Holdings first reported a position in Huazhu Hotels Group in Q1 2016 and held it in 4 quarters.
  • NN Investment Partners Holdings's Huazhu Hotels Group position peaked at $415K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2017.

Based on NN Investment Partners Holdings's 13F filing for Q1 2017, filed 10 May 2017.