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Quadrature Capital’s Huazhu Hotels Group HTHT Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-11,830
Closed -$395K – 1325
2023
Q4 		$395K Buy
+11,830
New +$423K 0.01% 746
2022
Q4 		– Sell
-17,086
Closed -$572K – 974
2022
Q3 		$572K Buy
+17,086
New +$646K 0.02% 480
2021
Q2 		– Sell
-25,076
Closed -$1.38M – 1074
2021
Q1 		$1.38M Buy
+25,076
New +$1.34M 0.07% 243
2020
Q3 		– Sell
-24,601
Closed -$863K – 818
2020
Q2 		$863K Sell
24,601
-7,799
-24% -$259K 0.1% 282
2020
Q1 		$930K Buy
+32,400
New +$1.1M 0.22% 135
2018
Q3 		– Sell
-40,564
Closed -$1.7M – 667
2018
Q2 		$1.7M Buy
+40,564
New +$1.62M 0.16% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Quadrature Capital's HTHT Position: Q1 2024 in Review

Quadrature Capital sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 11,830 shares — an estimated $395K sold.

Quadrature Capital first reported a position in HTHT in Q2 2018 and held it in 6 quarters. The position peaked at $1.7M in Q2 2018. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • Quadrature Capital reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,830 Huazhu Hotels Group shares in Q1 2024, an estimated $395K.
  • Quadrature Capital first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 6 quarters.
  • Quadrature Capital's Huazhu Hotels Group position peaked at $1.7M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.