Quaero Capital’s Huazhu Hotels Group HTHT Stock Holding History

Quaero 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
2023 Q2	–	Sell	-6,000	Closed	-$294K	–	85
2023 Q1	$294K	Buy	+6,000	New	+$291K	0.21%	78

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quaero Capital's HTHT Position: Q2 2023 in Review

Quaero Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 6,000 shares — an estimated $294K sold.

Quaero Capital first reported a position in HTHT in Q1 2023 and held it in 1 quarter. The position peaked at $294K in Q1 2023. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

Quaero Capital reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
Quaero Capital sold 6,000 Huazhu Hotels Group shares in Q2 2023, an estimated $294K.
Quaero Capital first reported a position in Huazhu Hotels Group in Q1 2023 and held it in 1 quarter.
Quaero Capital's Huazhu Hotels Group position peaked at $294K in Q1 2023.
239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.