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Raymond James & Associates’s Huazhu Hotels Group HTHT Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-24,286
Closed -$1.05M – 3818
2020
Q3 		$1.05M Sell
24,286
-1,323
-5% -$51.6K ﹤0.01% 2150
2020
Q2 		$898K Sell
25,609
-499
-2% -$16.6K ﹤0.01% 2233
2020
Q1 		$750K Buy
26,108
+157
+0.6% +$5.34K ﹤0.01% 2160
2019
Q4 		$1.04M Sell
25,951
-6,135
-19% -$221K ﹤0.01% 2245
2019
Q3 		$1.06M Buy
32,086
+582
+2% +$19.6K ﹤0.01% 2173
2019
Q2 		$1.14M Buy
31,504
+1,686
+6% +$63.1K ﹤0.01% 2133
2019
Q1 		$1.26M Sell
29,818
-1,290
-4% -$44.1K ﹤0.01% 2061
2018
Q4 		$891K Sell
31,108
-590
-2% -$17K ﹤0.01% 2151
2018
Q3 		$1.02M Buy
31,698
+2,340
+8% +$82.3K ﹤0.01% 2247
2018
Q2 		$1.23M Sell
29,358
-2,846
-9% -$114K ﹤0.01% 2056
2018
Q1 		$1.06M Buy
32,204
+4,052
+14% +$148K ﹤0.01% 2094
2017
Q4 		$1.02M Buy
+28,152
New +$890K ﹤0.01% 2122

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Raymond James & Associates's HTHT Position: Q4 2020 in Review

Raymond James & Associates sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 24,286 shares — an estimated $1.05M sold.

Raymond James & Associates first reported a position in HTHT in Q4 2017 and held it in 12 quarters. The position peaked at $1.26M in Q1 2019. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

  • Raymond James & Associates reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 24,286 Huazhu Hotels Group shares in Q4 2020, an estimated $1.05M.
  • Raymond James & Associates first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 12 quarters.
  • Raymond James & Associates's Huazhu Hotels Group position peaked at $1.26M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.