Rafferty Asset Management
HTHT icon

Rafferty Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Rafferty Asset 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
2023
Q4 		– Sell
-5,475
Closed -$216K – 1083
2023
Q3 		$216K Sell
5,475
-797
-13% -$33.6K ﹤0.01% 1048
2023
Q2 		$243K Buy
6,272
+653
+12% +$28.4K ﹤0.01% 1062
2023
Q1 		$275K Sell
5,619
-2,104
-27% -$102K ﹤0.01% 1058
2022
Q4 		$328K Sell
7,723
-1,816
-19% -$65.7K ﹤0.01% 996
2022
Q3 		$320K Sell
9,539
-4,080
-30% -$154K ﹤0.01% 978
2022
Q2 		$519K Sell
13,619
-988
-7% -$30.9K ﹤0.01% 799
2022
Q1 		$482K Buy
14,607
+5,989
+69% +$222K ﹤0.01% 1012
2021
Q4 		$322K Buy
+8,618
New +$377K ﹤0.01% 1140

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

Rafferty Asset Management's HTHT Position: Q4 2023 in Review

Rafferty Asset Management sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 5,475 shares — an estimated $216K sold.

Rafferty Asset Management first reported a position in HTHT in Q4 2021 and held it in 8 quarters. The position peaked at $519K in Q2 2022. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • Rafferty Asset Management reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 5,475 Huazhu Hotels Group shares in Q4 2023, an estimated $216K.
  • Rafferty Asset Management first reported a position in Huazhu Hotels Group in Q4 2021 and held it in 8 quarters.
  • Rafferty Asset Management's Huazhu Hotels Group position peaked at $519K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.