Ocean Arete’s Huazhu Hotels Group HTHT Stock Holding History

Ocean Arete’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
2023 Q2	–	Sell	-413,600	Closed	-$20.3M	–	4
2023 Q1	$20.3M	Sell	413,600 -234,300	-36%	-$11.3M	37.03%	1
2022 Q4	$27.5M	Buy	647,900 +127,500	+25%	+$4.61M	32.98%	1
2022 Q3	$17.5M	Buy	520,400 +425,600	+449%	+$16.1M	40.19%	1
2022 Q2	$3.61M	Buy	+94,800	New	+$2.97M	34.77%	1
2021 Q4	–	Sell	-14,850	Closed	-$681K	–	3
2021 Q3	$681K	Sell	14,850 -20,000	-57%	-$945K	0.9%	4
2021 Q2	$1.84M	Sell	34,850 -21,685	-38%	-$1.22M	2.25%	7
2021 Q1	$3.1M	Buy	56,535 +22,100	+64%	+$1.18M	2.88%	6
2020 Q4	$1.55M	Buy	+34,435	New	+$1.57M	6.07%	5
2020 Q2	$10.7M	Buy	+305,544	New	+$10.2M	9.7%	4

Other funds holding HTHT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ocean Arete's HTHT Position: Q2 2023 in Review

Ocean Arete sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 413,600 shares — an estimated $20.3M sold.

Ocean Arete first reported a position in HTHT in Q2 2020 and held it in 9 quarters. The position peaked at $27.5M in Q4 2022. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

Ocean Arete reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
Ocean Arete sold 413,600 Huazhu Hotels Group shares in Q2 2023, an estimated $20.3M.
Ocean Arete first reported a position in Huazhu Hotels Group in Q2 2020 and held it in 9 quarters.
Ocean Arete's Huazhu Hotels Group position peaked at $27.5M in Q4 2022.
239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Ocean Arete's 13F filing for Q2 2023, filed 20 Jul 2023.