OFI Invest Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

OFI Invest Asset Management’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 Q3	–	Sell	-1,400	Closed	-$54.3K	–	278
2023 Q2	$54.3K	Sell	1,400 -67,172	-98%	-$2.92M	﹤0.01%	108
2023 Q1	$1.4M	Buy	+68,572	New	+$3.32M	0.01%	117

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

OFI Invest Asset Management's HTHT Position: Q3 2023 in Review

OFI Invest Asset Management sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 1,400 shares — an estimated $54.3K sold.

OFI Invest Asset Management first reported a position in HTHT in Q1 2023 and held it in 2 quarters. The position peaked at $1.4M in Q1 2023. 224 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

OFI Invest Asset Management reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
OFI Invest Asset Management sold 1,400 Huazhu Hotels Group shares in Q3 2023, an estimated $54.3K.
OFI Invest Asset Management first reported a position in Huazhu Hotels Group in Q1 2023 and held it in 2 quarters.
OFI Invest Asset Management's Huazhu Hotels Group position peaked at $1.4M in Q1 2023.
224 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on OFI Invest Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.