O
HTHT icon

OppenheimerFunds’s Huazhu Hotels Group HTHT Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.25B Buy
29,679,530
+1,852,392
+7% +$63.3M 1.56% 5
2018
Q4 		$797M Buy
27,827,138
+152,469
+0.6% +$4.39M 1.14% 8
2018
Q3 		$894M Buy
27,674,669
+3,436,062
+14% +$121M 1.04% 10
2018
Q2 		$1.02B Sell
24,238,607
-323,681
-1% -$12.9M 1.21% 6
2018
Q1 		$809M Sell
24,562,288
-195,108
-0.8% -$7.14M 1.01% 10
2017
Q4 		$894M Sell
24,757,396
-568,936
-2% -$18M 1.08% 7
2017
Q3 		$752M Sell
25,326,332
-204,892
-0.8% -$5.31M 0.92% 10
2017
Q2 		$515M Buy
25,531,224
+73,764
+0.3% +$1.36M 0.64% 25
2017
Q1 		$395M Buy
25,457,460
+1,466,796
+6% +$20.5M 0.48% 50
2016
Q4 		$311M Sell
23,990,664
-95,428
-0.4% -$1.12M 0.39% 64
2016
Q3 		$272M Buy
24,086,092
+1,560,276
+7% +$16.3M 0.34% 78
2016
Q2 		$205M Buy
22,525,816
+5,772,968
+34% +$50.8M 0.27% 104
2016
Q1 		$160M Buy
16,752,848
+8,387,664
+100% +$61.7M 0.21% 123
2015
Q4 		$65.4M Sell
8,365,184
-24,611,520
-75% -$179M 0.08% 270
2015
Q3 		$50.1M Buy
32,976,704
+31,774,520
+2,643% +$193M 0.07% 331
2015
Q2 		$7.34M Buy
1,202,184
+1,023,252
+572% +$6.17M 0.01% 802
2015
Q1 		$881K Hold
178,932
– – ﹤0.01% 879
2014
Q4 		$1.18M Buy
178,932
+14,156
+9% +$88.9K ﹤0.01% 880
2014
Q3 		$1.06M Buy
164,776
+41,560
+34% +$264K ﹤0.01% 874
2014
Q2 		$771K Buy
+123,216
New +$726K ﹤0.01% 882

Other funds holding HTHT

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $632M AUM 14.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return