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Prelude Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Prelude Capital 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
2024
Q2 		– Sell
-7,053
Closed -$273K – 1343
2024
Q1 		$273K Buy
+7,053
New +$245K 0.01% 946
2020
Q2 		– Sell
-30,850
Closed -$886K – 2085
2020
Q1 		$886K Buy
30,850
+750
+2% +$25.5K 0.06% 224
2019
Q4 		$1.21M Buy
30,100
+27,300
+975% +$985K 0.05% 331
2019
Q3 		$92K Buy
+2,800
New +$94.3K ﹤0.01% 983
2018
Q2 		– Sell
-28,000
Closed -$922K – 1776
2018
Q1 		$922K Buy
+28,000
New +$1.02M 0.07% 298
2017
Q4 		– Sell
-47,600
Closed -$1.41M – 1500
2017
Q3 		$1.41M Buy
+47,600
New +$1.23M 0.13% 173
2017
Q2 		– Sell
-400
Closed -$6K – 1705
2017
Q1 		$6K Buy
+400
New +$5.6K ﹤0.01% 1400
2015
Q3 		– Sell
-97,200
Closed -$593K – 1612
2015
Q2 		$593K Buy
+97,200
New +$586K 0.08% 273
2014
Q1 		– Sell
-76,400
Closed -$582K – 1981
2013
Q4 		$582K Buy
76,400
+22,400
+41% +$136K 0.1% 296
2013
Q3 		$256K Buy
54,000
+28,000
+108% +$128K 0.04% 466
2013
Q2 		$104K Buy
+26,000
New +$101K 0.02% 628

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prelude Capital Management's HTHT Position: Q2 2024 in Review

Prelude Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2024, closing a stake of 7,053 shares — an estimated $273K sold.

Prelude Capital Management first reported a position in HTHT in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q3 2017. 205 funds tracked by Wall St. Rank hold HTHT as of Q2 2024.

  • Prelude Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 7,053 Huazhu Hotels Group shares in Q2 2024, an estimated $273K.
  • Prelude Capital Management first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 11 quarters.
  • Prelude Capital Management's Huazhu Hotels Group position peaked at $1.41M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.