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 $71.2B AUM 41.74% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

OppenheimerFunds's HTHT Position: Q1 2019 in Review

OppenheimerFunds increased its Huazhu Hotels Group (HTHT) stake by 6.7% in Q1 2019, buying an estimated $63.3M and bringing the position to 29,679,530 shares worth $1.25B. The position accounts for 1.56% of the portfolio, ranked #5.

OppenheimerFunds first reported a position in HTHT in Q2 2014 and has held it in 20 quarters since. 204 funds tracked by Wall St. Rank hold HTHT as of Q1 2019.

  • OppenheimerFunds held 29,679,530 shares of Huazhu Hotels Group worth $1.25B as of Q1 2019.
  • OppenheimerFunds bought 1,852,392 Huazhu Hotels Group shares in Q1 2019, an estimated $63.3M.
  • Huazhu Hotels Group made up 1.56% of OppenheimerFunds's portfolio in Q1 2019, its #5 holding.
  • OppenheimerFunds first reported a position in Huazhu Hotels Group in Q2 2014 and has held it in 20 quarters since.
  • 204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.