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One01 Capital’s Huazhu Hotels Group HTHT Stock Holding History

One01 Capital’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
2022
Q1 		– Sell
-447,930
Closed -$16.7M – 22
2021
Q4 		$16.7M Hold
447,930
– – 6.44% 9
2021
Q3 		$20.5M Buy
447,930
+64,997
+17% +$3.07M 7.22% 7
2021
Q2 		$20.2M Buy
382,933
+72,973
+24% +$4.12M 6.8% 9
2021
Q1 		$17M Hold
309,960
– – 7.94% 8
2020
Q4 		$14M Buy
+309,960
New +$14.1M 5.92% 7

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

One01 Capital's HTHT Position: Q1 2022 in Review

One01 Capital sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 447,930 shares — an estimated $16.7M sold.

One01 Capital first reported a position in HTHT in Q4 2020 and held it in 5 quarters. The position peaked at $20.5M in Q3 2021. 203 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

  • One01 Capital reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
  • One01 Capital sold 447,930 Huazhu Hotels Group shares in Q1 2022, an estimated $16.7M.
  • One01 Capital first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 5 quarters.
  • One01 Capital's Huazhu Hotels Group position peaked at $20.5M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on One01 Capital's 13F filing for Q1 2022, filed 16 May 2022.