Pictet Asset Management (Switzerland)’s Huazhu Hotels Group HTHT Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$17.5M	Sell	450,853 -66,130	-13%	-$2.87M	0.02%	499
2023 Q1	$25.3M	Buy	516,983 +47,709	+10%	+$2.31M	0.03%	410
2022 Q4	$19.9M	Sell	469,274 -170,942	-27%	-$6.18M	0.03%	445
2022 Q3	$21.5M	Sell	640,216 -279,903	-30%	-$10.6M	0.03%	410
2022 Q2	$35.1M	Buy	920,119 +316,250	+52%	+$9.9M	0.05%	343
2022 Q1	$19.9M	Sell	603,869 -991	-0.2%	-$36.7K	0.02%	501
2021 Q4	$22.6M	Buy	604,860 +47,266	+8%	+$2.07M	0.02%	492
2021 Q3	$25.6M	Buy	+557,594	New	+$26.3M	0.03%	458

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s HTHT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Huazhu Hotels Group (HTHT) stake by 13% in Q2 2023, selling an estimated $2.87M and leaving 450,853 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #499.

Pictet Asset Management (Switzerland) first reported a position in HTHT in Q3 2021 and has held it in 8 quarters since. The position peaked at $35.1M in Q2 2022. 240 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

Pictet Asset Management (Switzerland) held 450,853 shares of Huazhu Hotels Group worth $17.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 66,130 Huazhu Hotels Group shares in Q2 2023, an estimated $2.87M.
Huazhu Hotels Group made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #499 holding.
Pictet Asset Management (Switzerland) first reported a position in Huazhu Hotels Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Huazhu Hotels Group position peaked at $35.1M in Q2 2022.
240 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.