Rovida Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Rovida Advisors’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
2024 Q4	–	Sell	-300,000	Closed	-$11.2M	–	21
2024 Q3	$11.2M	Hold	300,000	–	–	3.51%	10
2024 Q2	$9.99M	Buy	300,000 +75,000	+33%	+$2.83M	3.56%	10
2024 Q1	$8.71M	Buy	+225,000	New	+$7.83M	3.03%	9
2023 Q1	–	Sell	-300,000	Closed	-$12.7M	–	28
2022 Q4	$12.7M	Hold	300,000	–	–	4.68%	5
2022 Q3	$10M	Sell	300,000 -25,000	-8%	-$945K	4.68%	6
2022 Q2	$12.4M	Hold	325,000	–	–	3.19%	8
2022 Q1	$10.7M	Hold	325,000	–	–	2.3%	15
2021 Q4	$12.1M	Hold	325,000	–	–	0.54%	35
2021 Q3	$14.9M	Buy	325,000 +75,000	+30%	+$3.54M	0.63%	32
2021 Q2	$13.2M	Buy	250,000 +75,000	+43%	+$4.23M	0.57%	31
2021 Q1	$9.59M	Buy	175,000 +85,000	+94%	+$4.55M	0.45%	35
2020 Q4	$4.05M	Hold	90,000	–	–	0.24%	30
2020 Q3	$3.89M	Sell	90,000 -90,000	-50%	-$3.51M	0.27%	37
2020 Q2	$6.31M	Sell	180,000 -120,000	-40%	-$3.99M	0.61%	29
2020 Q1	$8.61M	Sell	300,000 -335,100	-53%	-$11.4M	4.04%	9
2019 Q4	$25.4M	Sell	635,100 -100,000	-14%	-$3.61M	1.35%	29
2019 Q3	$24.3M	Hold	735,100	–	–	1.43%	25
2019 Q2	$26.7M	Buy	735,100 +235,100	+47%	+$8.79M	1.57%	24
2019 Q1	$21.1M	Buy	+500,000	New	+$17.1M	1.43%	25

Other funds holding HTHT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Rovida Advisors's HTHT Position: Q4 2024 in Review

Rovida Advisors sold out of Huazhu Hotels Group (HTHT) in Q4 2024, closing a stake of 300,000 shares — an estimated $11.2M sold.

Rovida Advisors first reported a position in HTHT in Q1 2019 and held it in 19 quarters. The position peaked at $26.7M in Q2 2019. 211 funds tracked by Wall St. Rank hold HTHT as of Q4 2024.

Rovida Advisors reported no remaining Huazhu Hotels Group position as of Q4 2024 after selling out during the quarter.
Rovida Advisors sold 300,000 Huazhu Hotels Group shares in Q4 2024, an estimated $11.2M.
Rovida Advisors first reported a position in Huazhu Hotels Group in Q1 2019 and held it in 19 quarters.
Rovida Advisors's Huazhu Hotels Group position peaked at $26.7M in Q2 2019.
211 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2024.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.