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Quantitative Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Quantitative Investment Management’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
2021
Q1 		– Sell
-74,097
Closed -$3.34M – 579
2020
Q4 		$3.34M Sell
74,097
-3,108
-4% -$142K 0.27% 88
2020
Q3 		$3.34M Buy
+77,205
New +$3.01M 0.29% 70
2020
Q1 		– Sell
-53,312
Closed -$2.14M – 656
2019
Q4 		$2.14M Buy
+53,312
New +$1.92M 0.06% 302
2018
Q3 		– Sell
-149,600
Closed -$6.28M – 736
2018
Q2 		$6.28M Buy
+149,600
New +$5.97M 0.13% 161

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Quantitative Investment Management's HTHT Position: Q1 2021 in Review

Quantitative Investment Management sold out of Huazhu Hotels Group (HTHT) in Q1 2021, closing a stake of 74,097 shares — an estimated $3.34M sold.

Quantitative Investment Management first reported a position in HTHT in Q2 2018 and held it in 4 quarters. The position peaked at $6.28M in Q2 2018. 208 funds tracked by Wall St. Rank hold HTHT as of Q1 2021.

  • Quantitative Investment Management reported no remaining Huazhu Hotels Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 74,097 Huazhu Hotels Group shares in Q1 2021, an estimated $3.34M.
  • Quantitative Investment Management first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 4 quarters.
  • Quantitative Investment Management's Huazhu Hotels Group position peaked at $6.28M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.