RWC Asset Advisors’s Huazhu Hotels Group HTHT Stock Holding History

RWC Asset 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
2022 Q1	–	Sell	-3,256,813	Closed	-$122M	–	13
2021 Q4	$122M	Buy	3,256,813 +381,121	+13%	+$16.7M	14.71%	4
2021 Q3	$132M	Buy	2,875,692 +93,763	+3%	+$4.43M	17.3%	3
2021 Q2	$147M	Sell	2,781,929 -57,914	-2%	-$3.27M	14.63%	2
2021 Q1	$156M	Sell	2,839,843 -472,131	-14%	-$25.3M	13.01%	2
2020 Q4	$149M	Buy	3,311,974 +289,570	+10%	+$13.2M	8.4%	5
2020 Q3	$131M	Buy	3,022,404 +2,416,714	+399%	+$94.3M	8.25%	4
2020 Q2	$21.2M	Buy	+605,690	New	+$20.1M	1.77%	11
2020 Q1	–	Sell	-696,878	Closed	-$27.9M	–	21
2019 Q4	$27.9M	Buy	+696,878	New	+$25.2M	2.91%	9

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

RWC Asset Advisors's HTHT Position: Q1 2022 in Review

RWC Asset Advisors sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 3,256,813 shares — an estimated $122M sold.

RWC Asset Advisors first reported a position in HTHT in Q4 2019 and held it in 8 quarters. The position peaked at $156M in Q1 2021. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

RWC Asset Advisors reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
RWC Asset Advisors sold 3,256,813 Huazhu Hotels Group shares in Q1 2022, an estimated $122M.
RWC Asset Advisors first reported a position in Huazhu Hotels Group in Q4 2019 and held it in 8 quarters.
RWC Asset Advisors's Huazhu Hotels Group position peaked at $156M in Q1 2021.
202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on RWC Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.