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Schubert & Co’s Huazhu Hotels Group HTHT Stock Holding History

Schubert & Co’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
-15
Closed -$735 – 710
2023
Q1 		$735 Buy
15
+4
+36% +$194 ﹤0.01% 1313
2022
Q4 		$467 Sell
11
-7
-39% -$253 ﹤0.01% 1405
2022
Q3 		$1K Buy
18
+6
+50% +$227 ﹤0.01% 1122
2022
Q2 		$0 Buy
+12
New +$376 ﹤0.01% 1514

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's HTHT Position: Q2 2023 in Review

Schubert & Co sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 15 shares — an estimated $735 sold.

Schubert & Co first reported a position in HTHT in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

  • Schubert & Co reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 Huazhu Hotels Group shares in Q2 2023, an estimated $735.
  • Schubert & Co first reported a position in Huazhu Hotels Group in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Huazhu Hotels Group position peaked at $1K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.