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Paloma Partners’s Huazhu Hotels Group HTHT Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-37,800
Closed -$1.46M – 1345
2024
Q1 		$1.46M Buy
+37,800
New +$1.32M 0.08% 274
2021
Q3 		– Sell
-7,730
Closed -$408K – 1447
2021
Q2 		$408K Buy
+7,730
New +$436K 0.01% 1141
2020
Q1 		– Sell
-14,656
Closed -$587K – 1602
2019
Q4 		$587K Buy
+14,656
New +$529K 0.01% 1296

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's HTHT Position: Q2 2024 in Review

Paloma Partners sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 37,800 shares — an estimated $1.46M sold.

Paloma Partners first reported a position in HTHT in Q4 2019 and held it in 3 quarters. The position peaked at $1.46M in Q1 2024. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Paloma Partners reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 37,800 Huazhu Hotels Group shares in Q2 2024, an estimated $1.46M.
  • Paloma Partners first reported a position in Huazhu Hotels Group in Q4 2019 and held it in 3 quarters.
  • Paloma Partners's Huazhu Hotels Group position peaked at $1.46M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.