Parallax Volatility Advisers’s Huazhu Hotels Group HTHT Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-127,104	Closed	-$4.24M	–	2125
2024 Q2	$4.24M	Buy	+127,104	New	+$4.8M	0.01%	783
2020 Q4	–	Sell	-2,257	Closed	-$98K	–	3005
2020 Q3	$98K	Buy	+2,257	New	+$88.1K	﹤0.01%	2727
2020 Q2	–	Sell	-19,803	Closed	-$569K	–	2772
2020 Q1	$569K	Buy	+19,803	New	+$674K	﹤0.01%	1679
2019 Q1	–	Sell	-1,150	Closed	-$33K	–	3289
2018 Q4	$33K	Buy	+1,150	New	+$33.1K	﹤0.01%	2314
2018 Q3	–	Sell	-30	Closed	-$1K	–	2997
2018 Q2	$1K	Buy	+30	New	+$1.2K	﹤0.01%	1985
2017 Q2	–	Sell	-796	Closed	-$12K	–	2978
2017 Q1	$12K	Buy	+796	New	+$11.1K	﹤0.01%	3127

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parallax Volatility Advisers's HTHT Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Huazhu Hotels Group (HTHT) in Q3 2024, closing a stake of 127,104 shares — an estimated $4.24M sold.

Parallax Volatility Advisers first reported a position in HTHT in Q1 2017 and held it in 6 quarters. The position peaked at $4.24M in Q2 2024. 211 funds tracked by Wall St. Rank hold HTHT as of Q3 2024.

Parallax Volatility Advisers reported no remaining Huazhu Hotels Group position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 127,104 Huazhu Hotels Group shares in Q3 2024, an estimated $4.24M.
Parallax Volatility Advisers first reported a position in Huazhu Hotels Group in Q1 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Huazhu Hotels Group position peaked at $4.24M in Q2 2024.
211 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.