Parallax Volatility Advisers
HTHT icon

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
-200,000
Closed -$6.66M – 2126
2024
Q2 		$6.66M Buy
+200,000
New +$7.55M 0.01% 618
2020
Q4 		– Sell
-20,000
Closed -$865K – 3006
2020
Q3 		$865K Buy
+20,000
New +$780K ﹤0.01% 2038
2020
Q2 		– Sell
-49,800
Closed -$1.43M – 2773
2020
Q1 		$1.43M Buy
+49,800
New +$1.69M ﹤0.01% 1357

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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.