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PEAK6 Group’s Huazhu Hotels Group HTHT Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-400
Closed -$13K – 4591
2018
Q1 		$13K Sell
400
-10,400
-96% -$380K ﹤0.01% 4161
2017
Q4 		$390K Sell
10,800
-10,400
-49% -$329K ﹤0.01% 2670
2017
Q3 		$630K Sell
21,200
-83,200
-80% -$2.15M ﹤0.01% 2351
2017
Q2 		$2.11M Buy
104,400
+14,800
+17% +$272K 0.01% 1298
2017
Q1 		$1.39M Sell
89,600
-26,800
-23% -$375K 0.01% 1414
2016
Q4 		$1.51M Buy
116,400
+84,400
+264% +$995K 0.01% 1528
2016
Q3 		$361K Sell
32,000
-11,600
-27% -$121K ﹤0.01% 2636
2016
Q2 		$397K Buy
43,600
+33,600
+336% +$296K ﹤0.01% 2574
2016
Q1 		$96K Sell
10,000
-1,200
-11% -$8.83K ﹤0.01% 3621
2015
Q4 		$88K Buy
+11,200
New +$81.3K ﹤0.01% 4030

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PEAK6 Group's HTHT Position: Q2 2018 in Review

PEAK6 Group sold out of Huazhu Hotels Group (HTHT) in Q2 2018, closing a stake of 16,492 shares — an estimated $543K sold.

PEAK6 Group first reported a position in HTHT in Q3 2015 and held it in 4 quarters. The position peaked at $1.98M in Q4 2017. 227 funds tracked by Wall St. Rank hold HTHT as of Q2 2018.

  • PEAK6 Group reported no remaining Huazhu Hotels Group position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,492 Huazhu Hotels Group shares in Q2 2018, an estimated $543K.
  • PEAK6 Group first reported a position in Huazhu Hotels Group in Q3 2015 and held it in 4 quarters.
  • PEAK6 Group's Huazhu Hotels Group position peaked at $1.98M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.