Rock Creek Group’s Huazhu Hotels Group HTHT Stock Holding History

Rock Creek Group’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	-47,029	Closed	-$2.3M	–	188
2023 Q1	$2.3M	Buy	+47,029	New	+$2.28M	0.3%	35
2019 Q2	–	Sell	-152,276	Closed	-$6.42M	–	119
2019 Q1	$6.42M	Buy	152,276 +63,087	+71%	+$2.16M	2.86%	7
2018 Q4	$2.55M	Buy	89,189 +17,303	+24%	+$498K	1.1%	22
2018 Q3	$2.32M	Buy	+71,886	New	+$2.53M	0.98%	24

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

Rock Creek Group's HTHT Position: Q2 2023 in Review

Rock Creek Group sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 47,029 shares — an estimated $2.3M sold.

Rock Creek Group first reported a position in HTHT in Q3 2018 and held it in 4 quarters. The position peaked at $6.42M in Q1 2019. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

Rock Creek Group reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 47,029 Huazhu Hotels Group shares in Q2 2023, an estimated $2.3M.
Rock Creek Group first reported a position in Huazhu Hotels Group in Q3 2018 and held it in 4 quarters.
Rock Creek Group's Huazhu Hotels Group position peaked at $6.42M in Q1 2019.
239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.