PineBridge Investments’s Huazhu Hotels Group HTHT Stock Holding History

PineBridge Investments’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
2022 Q1	–	Sell	-561,224	Closed	-$21M	–	769
2021 Q4	$21M	Sell	561,224 -149,707	-21%	-$6.54M	0.21%	120
2021 Q3	$32.6M	Buy	710,931 +100,000	+16%	+$4.72M	0.39%	58
2021 Q2	$32.3M	Sell	610,931 -200	-0%	-$11.3K	0.37%	60
2021 Q1	$33.6M	Buy	611,131 +608,751	+25,578%	+$32.6M	0.43%	48
2020 Q4	$107K	Sell	2,380 -170	-7%	-$7.76K	﹤0.01%	560
2020 Q3	$110K	Buy	2,550 +2,100	+467%	+$81.9K	﹤0.01%	559
2020 Q2	$16K	Hold	450	–	–	﹤0.01%	611
2020 Q1	$13K	Hold	450	–	–	﹤0.01%	679
2019 Q4	$18K	Buy	+450	New	+$16.2K	﹤0.01%	1000

Other funds holding HTHT

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PineBridge Investments's HTHT Position: Q1 2022 in Review

PineBridge Investments sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 561,224 shares — an estimated $21M sold.

PineBridge Investments first reported a position in HTHT in Q4 2019 and held it in 9 quarters. The position peaked at $33.6M in Q1 2021. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

PineBridge Investments reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
PineBridge Investments sold 561,224 Huazhu Hotels Group shares in Q1 2022, an estimated $21M.
PineBridge Investments first reported a position in Huazhu Hotels Group in Q4 2019 and held it in 9 quarters.
PineBridge Investments's Huazhu Hotels Group position peaked at $33.6M in Q1 2021.
202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.