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

RWC Asset 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
2022 Q1	–	Sell	-1,040,977	Closed	-$38.9M	–	137
2021 Q4	$38.9M	Buy	1,040,977 +123,781	+13%	+$5.41M	1.08%	30
2021 Q3	$42.1M	Buy	917,196 +50,616	+6%	+$2.39M	1.28%	27
2021 Q2	$45.8M	Buy	866,580 +115,533	+15%	+$6.52M	1.31%	24
2021 Q1	$41.2M	Buy	751,047 +216,348	+40%	+$11.6M	1.25%	24
2020 Q4	$24.1M	Sell	534,699 -680	-0.1%	-$31K	0.8%	36
2020 Q3	$23.1M	Buy	535,379 +391,623	+272%	+$15.3M	0.93%	34
2020 Q2	$5.04M	Buy	143,756 +134,152	+1,397%	+$4.46M	0.23%	67
2020 Q1	$276K	Sell	9,604 -192,858	-95%	-$6.56M	0.01%	104
2019 Q4	$8.11M	Buy	+202,462	New	+$7.31M	0.33%	58

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 Management's HTHT Position: Q1 2022 in Review

RWC Asset Management sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 1,040,977 shares — an estimated $38.9M sold.

RWC Asset Management first reported a position in HTHT in Q4 2019 and held it in 9 quarters. The position peaked at $45.8M in Q2 2021. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

RWC Asset Management reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
RWC Asset Management sold 1,040,977 Huazhu Hotels Group shares in Q1 2022, an estimated $38.9M.
RWC Asset Management first reported a position in Huazhu Hotels Group in Q4 2019 and held it in 9 quarters.
RWC Asset Management's Huazhu Hotels Group position peaked at $45.8M in Q2 2021.
202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

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