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Parametrica Management’s Huazhu Hotels Group HTHT Stock Holding History

Parametrica 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
2018
Q3 		– Sell
-7,984
Closed -$335K – 174
2018
Q2 		$335K Sell
7,984
-19,100
-71% -$762K 1.59% 21
2018
Q1 		$892K Sell
27,084
-8,400
-24% -$307K 1.1% 11
2017
Q4 		$1.28M Buy
+35,484
New +$1.12M 0.81% 15

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Parametrica Management's HTHT Position: Q3 2018 in Review

Parametrica Management sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 7,984 shares — an estimated $335K sold.

Parametrica Management first reported a position in HTHT in Q4 2017 and held it in 3 quarters. The position peaked at $1.28M in Q4 2017. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

  • Parametrica Management reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
  • Parametrica Management sold 7,984 Huazhu Hotels Group shares in Q3 2018, an estimated $335K.
  • Parametrica Management first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 3 quarters.
  • Parametrica Management's Huazhu Hotels Group position peaked at $1.28M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.