Pinpoint Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Pinpoint Asset Management’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	–	Sell	-28,467	Closed	-$2.7M	–	64
2023 Q1	$2.7M	Buy	+28,467	New	+$1.38M	0.72%	25
2022 Q1	–	Sell	-232,487	Closed	-$8.68M	–	34
2021 Q4	$8.68M	Buy	232,487 +35,800	+18%	+$1.56M	7.93%	3
2021 Q3	$9.29M	Buy	196,687 +67,987	+53%	+$3.21M	3.42%	9
2021 Q2	$6.8M	Buy	+128,700	New	+$7.26M	1.66%	13
2021 Q1	–	Sell	-60,267	Closed	-$4.01M	–	36
2020 Q4	$4.01M	Sell	60,267 -71,300	-54%	-$3.25M	0.85%	17
2020 Q3	$11.7M	Buy	+131,567	New	+$5.13M	2.79%	10

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

Pinpoint Asset Management's HTHT Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 28,467 shares — an estimated $2.7M sold.

Pinpoint Asset Management first reported a position in HTHT in Q3 2020 and held it in 6 quarters. The position peaked at $11.7M in Q3 2020. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

Pinpoint Asset Management reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
Pinpoint Asset Management sold 28,467 Huazhu Hotels Group shares in Q2 2023, an estimated $2.7M.
Pinpoint Asset Management first reported a position in Huazhu Hotels Group in Q3 2020 and held it in 6 quarters.
Pinpoint Asset Management's Huazhu Hotels Group position peaked at $11.7M in Q3 2020.
239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.