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Putnam Investments’s Huazhu Hotels Group HTHT Stock Holding History

Putnam Investments’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
Q4 		$17.8M Buy
533,618
+6,647
+1% +$238K 0.02% 241
2023
Q3 		$20.8M Buy
526,971
+23,780
+5% +$1M 0.03% 202
2023
Q2 		$19.5M Sell
503,191
-31
-0% -$1.35K 0.03% 208
2023
Q1 		$24.6M Buy
+503,222
New +$24.4M 0.04% 186

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Putnam Investments's HTHT Position: Q4 2023 in Review

Putnam Investments increased its Huazhu Hotels Group (HTHT) stake by 1.3% in Q4 2023, buying an estimated $238K and bringing the position to 533,618 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #241.

Putnam Investments first reported a position in HTHT in Q1 2023 and has held it in 4 quarters since. The position peaked at $24.6M in Q1 2023. 233 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • Putnam Investments held 533,618 shares of Huazhu Hotels Group worth $17.8M as of Q4 2023.
  • Putnam Investments bought 6,647 Huazhu Hotels Group shares in Q4 2023, an estimated $238K.
  • Huazhu Hotels Group made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #241 holding.
  • Putnam Investments first reported a position in Huazhu Hotels Group in Q1 2023 and has held it in 4 quarters since.
  • Putnam Investments's Huazhu Hotels Group position peaked at $24.6M in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.