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

Prescott Group 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
2022 Q1	–	Sell	-21,284	Closed	-$795K	–	170
2021 Q4	$795K	Hold	21,284	–	–	0.18%	134
2021 Q3	$976K	Hold	21,284	–	–	0.27%	108
2021 Q2	$1.12M	Hold	21,284	–	–	0.32%	79
2021 Q1	$1.17M	Hold	21,284	–	–	0.34%	73
2020 Q4	$958K	Hold	21,284	–	–	0.28%	71
2020 Q3	$920K	Hold	21,284	–	–	0.41%	56
2020 Q2	$746K	Sell	21,284 -8,000	-27%	-$266K	0.37%	59
2020 Q1	$841K	Sell	29,284 -45,000	-61%	-$1.53M	0.42%	61
2019 Q4	$2.98M	Hold	74,284	–	–	1.03%	27
2019 Q3	$2.45M	Hold	74,284	–	–	0.75%	40
2019 Q2	$2.69M	Hold	74,284	–	–	0.66%	40
2019 Q1	$3.13M	Hold	74,284	–	–	0.64%	43
2018 Q4	$2.13M	Hold	74,284	–	–	0.42%	61
2018 Q3	$2.4M	Hold	74,284	–	–	0.47%	59
2018 Q2	$3.12M	Hold	74,284	–	–	0.59%	44
2018 Q1	$2.45M	Sell	74,284 -20,000	-21%	-$732K	0.53%	51
2017 Q4	$3.4M	Hold	94,284	–	–	0.71%	37
2017 Q3	$2.8M	Sell	94,284 -69,200	-42%	-$1.79M	0.57%	47
2017 Q2	$3.3M	Hold	163,484	–	–	0.69%	40
2017 Q1	$2.54M	Hold	163,484	–	–	0.55%	45
2016 Q4	$2.12M	Hold	163,484	–	–	0.45%	57
2016 Q3	$1.84M	Hold	163,484	–	–	0.39%	59
2016 Q2	$1.49M	Hold	163,484	–	–	0.36%	63
2016 Q1	$1.56M	Hold	163,484	–	–	0.37%	69
2015 Q4	$1.28M	Hold	163,484	–	–	0.29%	94
2015 Q3	$994K	Hold	163,484	–	–	0.24%	105
2015 Q2	$998K	Sell	163,484 -52,000	-24%	-$313K	0.2%	121
2015 Q1	$1.06M	Hold	215,484	–	–	0.21%	116
2014 Q4	$1.42M	Hold	215,484	–	–	0.23%	117
2014 Q3	$1.39M	Hold	215,484	–	–	0.27%	99
2014 Q2	$1.35M	Hold	215,484	–	–	0.24%	107
2014 Q1	$1.32M	Hold	215,484	–	–	0.25%	98
2013 Q4	$1.64M	Hold	215,484	–	–	0.31%	75
2013 Q3	$1.02M	Buy	215,484 +36,000	+20%	+$164K	0.22%	101
2013 Q2	$718K	Buy	+179,484	New	+$696K	0.17%	115

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

Prescott Group Capital Management's HTHT Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 21,284 shares — an estimated $795K sold.

Prescott Group Capital Management first reported a position in HTHT in Q2 2013 and held it in 35 quarters. The position peaked at $3.4M in Q4 2017. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

Prescott Group Capital Management reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 21,284 Huazhu Hotels Group shares in Q1 2022, an estimated $795K.
Prescott Group Capital Management first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 35 quarters.
Prescott Group Capital Management's Huazhu Hotels Group position peaked at $3.4M in Q4 2017.
202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.