Paradice Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Paradice Investment 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
2022 Q1	–	Sell	-159,463	Closed	-$5.95M	–	42
2021 Q4	$5.95M	Sell	159,463 -200	-0.1%	-$8.74K	0.26%	37
2021 Q3	$7.32M	Buy	159,663 +51,053	+47%	+$2.41M	0.33%	38
2021 Q2	$5.74M	Hold	108,610	–	–	0.27%	39
2021 Q1	$5.96M	Buy	108,610 +21,500	+25%	+$1.15M	0.29%	41
2020 Q4	$3.92M	Hold	87,110	–	–	0.22%	42
2020 Q3	$3.77M	Buy	87,110 +5,974	+7%	+$233K	0.27%	38
2020 Q2	$2.84M	Buy	+81,136	New	+$2.7M	0.21%	40

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradice Investment Management's HTHT Position: Q1 2022 in Review

Paradice Investment Management sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 159,463 shares — an estimated $5.95M sold.

Paradice Investment Management first reported a position in HTHT in Q2 2020 and held it in 7 quarters. The position peaked at $7.32M in Q3 2021. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

Paradice Investment Management reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
Paradice Investment Management sold 159,463 Huazhu Hotels Group shares in Q1 2022, an estimated $5.95M.
Paradice Investment Management first reported a position in Huazhu Hotels Group in Q2 2020 and held it in 7 quarters.
Paradice Investment Management's Huazhu Hotels Group position peaked at $7.32M in Q3 2021.
202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on Paradice Investment Management's 13F filing for Q1 2022, filed 10 May 2022.