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Private Capital Group’s Huazhu Hotels Group HTHT Stock Holding History

Private Capital Group’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
2020
Q4 		– Sell
-79
Closed -$3K – 2089
2020
Q3 		$3K Hold
79
– – ﹤0.01% 1616
2020
Q2 		$3K Hold
79
– – ﹤0.01% 1609
2020
Q1 		$2K Hold
79
– – ﹤0.01% 1676
2019
Q4 		$3K Sell
79
-560
-88% -$20.2K ﹤0.01% 1619
2019
Q3 		$21K Buy
+639
New +$21.5K ﹤0.01% 1167
2019
Q2 		– Sell
-644
Closed -$27K – 2302
2019
Q1 		$27K Buy
644
+565
+715% +$19.3K 0.01% 1049
2018
Q4 		$2K Buy
+79
New +$2.28K ﹤0.01% 1872

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Private Capital Group's HTHT Position: Q4 2020 in Review

Private Capital Group sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 79 shares — an estimated $3K sold.

Private Capital Group first reported a position in HTHT in Q4 2018 and held it in 7 quarters. The position peaked at $27K in Q1 2019. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

  • Private Capital Group reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 79 Huazhu Hotels Group shares in Q4 2020, an estimated $3K.
  • Private Capital Group first reported a position in Huazhu Hotels Group in Q4 2018 and held it in 7 quarters.
  • Private Capital Group's Huazhu Hotels Group position peaked at $27K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.