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

Pictet Asset Management (UK)’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
2021 Q2	$28.4M	Buy	537,365 +47,397	+10%	+$2.67M	0.03%	450
2021 Q1	$26.9M	Buy	489,968 +43,596	+10%	+$2.33M	0.03%	446
2020 Q4	$20.1M	Buy	446,372 +215,221	+93%	+$9.82M	0.03%	479
2020 Q3	$9.99M	Sell	231,151 -694,985	-75%	-$27.1M	0.02%	558
2020 Q2	$32.5M	Buy	926,136 +748,936	+423%	+$24.9M	0.06%	316
2020 Q1	$5.09M	Sell	177,200 -5,700	-3%	-$194K	0.01%	635
2019 Q4	$7.33M	Sell	182,900 -7,000	-4%	-$253K	0.01%	667
2019 Q3	$6.27M	Sell	189,900 -6,000	-3%	-$202K	0.01%	656
2019 Q2	$7.1M	Sell	195,900 -1,800	-0.9%	-$67.3K	0.02%	604
2019 Q1	$8.33M	Buy	197,700 +2,900	+1%	+$99.1K	0.02%	579
2018 Q4	$5.58K	Buy	194,800 +17,700	+10%	+$510K	0.01%	639
2018 Q3	$5.72M	Sell	177,100 -681,948	-79%	-$24M	0.01%	700
2018 Q2	$36.1M	Buy	859,048 +291,504	+51%	+$11.6M	0.09%	281
2018 Q1	$18.7M	Sell	567,544 -159,852	-22%	-$5.85M	0.05%	393
2017 Q4	$26.3M	Sell	727,396 -696,160	-49%	-$22M	0.07%	330
2017 Q3	$42.3M	Sell	1,423,556 -612,480	-30%	-$15.9M	0.12%	227
2017 Q2	$38.9M	Buy	2,036,036 +524,752	+35%	+$9.66M	0.12%	225
2017 Q1	$23.4M	Buy	1,511,284 +382,128	+34%	+$5.35M	0.08%	323
2016 Q4	$14.6M	Buy	1,129,156 +124,216	+12%	+$1.46M	0.05%	374
2016 Q3	$11.3M	Buy	+1,004,940	New	+$10.5M	0.04%	409
2014 Q4	–	Sell	-142,092	Closed	-$915K	–	883
2014 Q3	$915K	Sell	142,092 -2,064	-1%	-$13.1K	﹤0.01%	798
2014 Q2	$904K	Sell	144,156 -34,372	-19%	-$203K	﹤0.01%	797
2014 Q1	$1.1M	Buy	+178,528	New	+$1.21M	0.01%	779

Other funds holding HTHT

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Pictet Asset Management (UK)'s HTHT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Huazhu Hotels Group (HTHT) stake by 9.7% in Q2 2021, buying an estimated $2.67M and bringing the position to 537,365 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #450.

Pictet Asset Management (UK) first reported a position in HTHT in Q1 2014 and has held it in 23 quarters since. The position peaked at $42.3M in Q3 2017. 216 funds tracked by Wall St. Rank hold HTHT as of Q2 2021.

Pictet Asset Management (UK) held 537,365 shares of Huazhu Hotels Group worth $28.4M as of Q2 2021.
Pictet Asset Management (UK) bought 47,397 Huazhu Hotels Group shares in Q2 2021, an estimated $2.67M.
Huazhu Hotels Group made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #450 holding.
Pictet Asset Management (UK) first reported a position in Huazhu Hotels Group in Q1 2014 and has held it in 23 quarters since.
Pictet Asset Management (UK)'s Huazhu Hotels Group position peaked at $42.3M in Q3 2017.
216 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.