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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
-1,600
Closed -$53K – 4593
2018
Q1 		$53K Sell
1,600
-800
-33% -$29.3K ﹤0.01% 3941
2017
Q4 		$87K Sell
2,400
-18,000
-88% -$569K ﹤0.01% 3591
2017
Q3 		$606K Buy
+20,400
New +$528K ﹤0.01% 2390
2017
Q2 		– Sell
-11,200
Closed -$174K – 4737
2017
Q1 		$174K Buy
+11,200
New +$157K ﹤0.01% 3189
2016
Q3 		– Sell
-7,600
Closed -$69K – 4456
2016
Q2 		$69K Sell
7,600
-52,800
-87% -$465K ﹤0.01% 3743
2016
Q1 		$577K Buy
60,400
+36,400
+152% +$268K ﹤0.01% 2151
2015
Q4 		$188K Sell
24,000
-16,000
-40% -$116K ﹤0.01% 3490
2015
Q3 		$243K Buy
+40,000
New +$243K ﹤0.01% 3571

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.