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Pendal Group’s Huazhu Hotels Group HTHT Stock Holding History

Pendal 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
2019
Q2 		– Sell
-35,848
Closed -$1.51M – 450
2019
Q1 		$1.51M Sell
35,848
-38,092
-52% -$1.3M 0.02% 254
2018
Q4 		$2.12M Buy
73,940
+9,984
+16% +$288K 0.03% 190
2018
Q3 		$2.07M Buy
63,956
+2,752
+4% +$96.7K 0.03% 207
2018
Q2 		$2.57M Sell
61,204
-14,516
-19% -$579K 0.03% 209
2018
Q1 		$2.49M Sell
75,720
-15,748
-17% -$576K 0.03% 218
2017
Q4 		$3.3M Sell
91,468
-32,280
-26% -$1.02M 0.04% 185
2017
Q3 		$3.68M Sell
123,748
-132
-0.1% -$3.42K 0.05% 187
2017
Q2 		$2.5M Buy
+123,880
New +$2.28M 0.04% 221

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pendal Group's HTHT Position: Q2 2019 in Review

Pendal Group sold out of Huazhu Hotels Group (HTHT) in Q2 2019, closing a stake of 35,848 shares — an estimated $1.51M sold.

Pendal Group first reported a position in HTHT in Q2 2017 and held it in 8 quarters. The position peaked at $3.68M in Q3 2017. 195 funds tracked by Wall St. Rank hold HTHT as of Q2 2019.

  • Pendal Group reported no remaining Huazhu Hotels Group position as of Q2 2019 after selling out during the quarter.
  • Pendal Group sold 35,848 Huazhu Hotels Group shares in Q2 2019, an estimated $1.51M.
  • Pendal Group first reported a position in Huazhu Hotels Group in Q2 2017 and held it in 8 quarters.
  • Pendal Group's Huazhu Hotels Group position peaked at $3.68M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.