Northwestern Mutual Investment Management Company’s Huazhu Hotels Group HTHT Stock Holding History

Northwestern Mutual Investment Management Company’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	-52,282	Closed	-$1.83M	–	915
2020 Q3	$1.83M	Hold	52,282	–	–	0.03%	284
2020 Q2	$1.83M	Sell	52,282 -4,111	-7%	-$137K	0.03%	283
2020 Q1	$1.62M	Hold	56,393	–	–	0.02%	255
2019 Q4	$2.26M	Hold	56,393	–	–	0.04%	189
2019 Q3	$1.86M	Sell	56,393 -275	-0.5%	-$9.26K	0.04%	223
2019 Q2	$2.05M	Sell	56,668 -16,900	-23%	-$632K	0.05%	189
2019 Q1	$3.1M	Hold	73,568	–	–	0.06%	274
2018 Q4	$2.11M	Buy	73,568 +8,700	+13%	+$251K	0.04%	339
2018 Q3	$2.1M	Buy	64,868 +41,948	+183%	+$1.47M	0.03%	421
2018 Q2	$962K	Buy	+22,920	New	+$915K	0.01%	653

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 $6.73T AUM 46.02% 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 $663M AUM 15.46% 1-Year Est. Return

Northwestern Mutual Investment Management Company's HTHT Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 52,282 shares — an estimated $1.83M sold.

Northwestern Mutual Investment Management Company first reported a position in HTHT in Q2 2018 and held it in 10 quarters. The position peaked at $3.1M in Q1 2019. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

Northwestern Mutual Investment Management Company reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 52,282 Huazhu Hotels Group shares in Q4 2020, an estimated $1.83M.
Northwestern Mutual Investment Management Company first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 10 quarters.
Northwestern Mutual Investment Management Company's Huazhu Hotels Group position peaked at $3.1M in Q1 2019.
204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.