Partners Capital Investment Group’s Huazhu Hotels Group HTHT Stock Holding History

Partners Capital Investment Group’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
2023 Q1	–	Sell	-43,825	Closed	-$1.86M	–	147
2022 Q4	$1.86M	Sell	43,825 -25,825	-37%	-$934K	0.09%	90
2022 Q3	$2.34M	Sell	69,650 -5,839	-8%	-$221K	0.14%	85
2022 Q2	$2.88M	Sell	75,489 -86,931	-54%	-$2.72M	0.19%	71
2022 Q1	$5.36M	Buy	162,420 +15,603	+11%	+$579K	0.26%	65
2021 Q4	$5.48M	Buy	+146,817	New	+$6.42M	0.25%	74
2021 Q3	–	Sell	-116,046	Closed	-$6.13M	–	144
2021 Q2	$6.13M	Buy	+116,046	New	+$6.55M	0.27%	69

Other funds holding HTHT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Partners Capital Investment Group's HTHT Position: Q1 2023 in Review

Partners Capital Investment Group sold out of Huazhu Hotels Group (HTHT) in Q1 2023, closing a stake of 43,825 shares — an estimated $1.86M sold.

Partners Capital Investment Group first reported a position in HTHT in Q2 2021 and held it in 6 quarters. The position peaked at $6.13M in Q2 2021. 256 funds tracked by Wall St. Rank hold HTHT as of Q1 2023.

Partners Capital Investment Group reported no remaining Huazhu Hotels Group position as of Q1 2023 after selling out during the quarter.
Partners Capital Investment Group sold 43,825 Huazhu Hotels Group shares in Q1 2023, an estimated $1.86M.
Partners Capital Investment Group first reported a position in Huazhu Hotels Group in Q2 2021 and held it in 6 quarters.
Partners Capital Investment Group's Huazhu Hotels Group position peaked at $6.13M in Q2 2021.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2023.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.