Robertson Stephens Wealth Management’s Huazhu Hotels Group HTHT Stock Holding History

Robertson Stephens Wealth 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 Q3	–	Sell	-9,000	Closed	-$475K	–	326
2021 Q2	$475K	Hold	9,000	–	–	0.06%	212
2021 Q1	$494K	Hold	9,000	–	–	0.08%	178
2020 Q4	$405K	Hold	9,000	–	–	0.08%	155
2020 Q3	$389K	Hold	9,000	–	–	0.1%	157
2020 Q2	$315K	Hold	9,000	–	–	0.09%	141
2020 Q1	$259K	Hold	9,000	–	–	0.09%	151
2019 Q4	$360K	Hold	9,000	–	–	0.18%	79
2019 Q3	$297K	Sell	9,000 -3,000	-25%	-$101K	0.15%	97
2019 Q2	$435K	Hold	12,000	–	–	0.42%	44
2019 Q1	$506K	Hold	12,000	–	–	0.43%	37
2018 Q4	$348K	Buy	+12,000	New	+$346K	0.35%	44

Other funds holding HTHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Robertson Stephens Wealth Management's HTHT Position: Q3 2021 in Review

Robertson Stephens Wealth Management sold out of Huazhu Hotels Group (HTHT) in Q3 2021, closing a stake of 9,000 shares — an estimated $475K sold.

Robertson Stephens Wealth Management first reported a position in HTHT in Q4 2018 and held it in 11 quarters. The position peaked at $506K in Q1 2019. 199 funds tracked by Wall St. Rank hold HTHT as of Q3 2021.

Robertson Stephens Wealth Management reported no remaining Huazhu Hotels Group position as of Q3 2021 after selling out during the quarter.
Robertson Stephens Wealth Management sold 9,000 Huazhu Hotels Group shares in Q3 2021, an estimated $475K.
Robertson Stephens Wealth Management first reported a position in Huazhu Hotels Group in Q4 2018 and held it in 11 quarters.
Robertson Stephens Wealth Management's Huazhu Hotels Group position peaked at $506K in Q1 2019.
199 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2021.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.