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Providence Capital Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-232
Closed -$9K – 267
2019
Q4 		$9K Hold
232
– – ﹤0.01% 181
2019
Q3 		$8K Hold
232
– – ﹤0.01% 172
2019
Q2 		$8K Hold
232
– – ﹤0.01% 180
2019
Q1 		$10K Hold
232
– – 0.01% 176
2018
Q4 		$7K Hold
232
– – ﹤0.01% 202
2018
Q3 		$7K Hold
232
– – ﹤0.01% 213
2018
Q2 		$10K Hold
232
– – 0.01% 179
2018
Q1 		$8K Hold
232
– – 0.01% 194
2017
Q4 		$8K Buy
+232
New +$7.34K 0.01% 217

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence Capital Advisors's HTHT Position: Q1 2020 in Review

Providence Capital Advisors sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 232 shares — an estimated $9K sold.

Providence Capital Advisors first reported a position in HTHT in Q4 2017 and held it in 9 quarters. The position peaked at $10K in Q1 2019. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

  • Providence Capital Advisors reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 232 Huazhu Hotels Group shares in Q1 2020, an estimated $9K.
  • Providence Capital Advisors first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 9 quarters.
  • Providence Capital Advisors's Huazhu Hotels Group position peaked at $10K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.