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Ovata Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Ovata Capital 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
2021
Q4 		– Sell
-11,500,000
Closed -$15M – 55
2021
Q3 		$15M Buy
+11,500,000
New +$543M 5.78% 3

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Ovata Capital Management's HTHT Position: Q4 2021 in Review

Ovata Capital Management sold out of Huazhu Hotels Group (HTHT) in Q4 2021, closing a stake of 11,500,000 shares — an estimated $15M sold.

Ovata Capital Management first reported a position in HTHT in Q3 2021 and held it in 1 quarter. The position peaked at $15M in Q3 2021. 195 funds tracked by Wall St. Rank hold HTHT as of Q4 2021.

  • Ovata Capital Management reported no remaining Huazhu Hotels Group position as of Q4 2021 after selling out during the quarter.
  • Ovata Capital Management sold 11,500,000 Huazhu Hotels Group shares in Q4 2021, an estimated $15M.
  • Ovata Capital Management first reported a position in Huazhu Hotels Group in Q3 2021 and held it in 1 quarter.
  • Ovata Capital Management's Huazhu Hotels Group position peaked at $15M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2021.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.