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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 Hold
1,400
– – ﹤0.01% 108
2023
Q1 		$68.6K Buy
+1,400
New +$67.8K ﹤0.01% 133

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $68.6K in Q1 2023. 225 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 $68.6K in Q1 2023.
  • 225 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.