OAC
HTHT icon

OMERS Administration Corp’s Huazhu Hotels Group HTHT Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-12,800
Closed -$449K – 184
2020
Q2 		$449K Buy
+12,800
New +$425K 0.01% 121

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

OMERS Administration Corp's HTHT Position: Q3 2020 in Review

OMERS Administration Corp sold out of Huazhu Hotels Group (HTHT) in Q3 2020, closing a stake of 12,800 shares — an estimated $449K sold.

OMERS Administration Corp first reported a position in HTHT in Q2 2020 and held it in 1 quarter. The position peaked at $449K in Q2 2020. 187 funds tracked by Wall St. Rank hold HTHT as of Q3 2020.

  • OMERS Administration Corp reported no remaining Huazhu Hotels Group position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 12,800 Huazhu Hotels Group shares in Q3 2020, an estimated $449K.
  • OMERS Administration Corp first reported a position in Huazhu Hotels Group in Q2 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Huazhu Hotels Group position peaked at $449K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.