SeaBridge Investment Advisors’s Huazhu Hotels Group HTHT Stock Holding History

SeaBridge Investment 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
2019 Q4	–	Sell	-34,224	Closed	-$1.13M	–	256
2019 Q3	$1.13M	Hold	34,224	–	–	0.39%	82
2019 Q2	$1.24M	Hold	34,224	–	–	0.41%	81
2019 Q1	$1.44M	Sell	34,224 -6,280	-16%	-$215K	0.48%	75
2018 Q4	$1.16M	Sell	40,504 -2,248	-5%	-$64.8K	0.42%	83
2018 Q3	$1.38M	Sell	42,752 -4,136	-9%	-$145K	0.35%	84
2018 Q2	$1.97M	Hold	46,888	–	–	0.49%	69
2018 Q1	$1.54M	Sell	46,888 -9,672	-17%	-$354K	0.35%	76
2017 Q4	$2.04M	Sell	56,560 -6,396	-10%	-$202K	0.44%	72
2017 Q3	$1.87M	Sell	62,956 -8,680	-12%	-$225K	0.44%	77
2017 Q2	$1.45M	Sell	71,636 -15,640	-18%	-$288K	0.35%	90
2017 Q1	$1.35M	Sell	87,276 -14,320	-14%	-$200K	0.33%	91
2016 Q4	$1.32M	Sell	101,596 -17,980	-15%	-$212K	0.32%	93
2016 Q3	$1.35M	Hold	119,576	–	–	0.33%	93
2016 Q2	$1.09M	Hold	119,576	–	–	0.28%	104
2016 Q1	$1.14M	Sell	119,576 -66,704	-36%	-$491K	0.28%	102
2015 Q4	$1.46M	Hold	186,280	–	–	0.32%	89
2015 Q3	$1.13M	Hold	186,280	–	–	0.26%	98
2015 Q2	$1.14M	Buy	+186,280	New	+$1.12M	0.23%	94

Other funds holding HTHT

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SeaBridge Investment Advisors's HTHT Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Huazhu Hotels Group (HTHT) in Q4 2019, closing a stake of 34,224 shares — an estimated $1.13M sold.

SeaBridge Investment Advisors first reported a position in HTHT in Q2 2015 and held it in 18 quarters. The position peaked at $2.04M in Q4 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q4 2019.

SeaBridge Investment Advisors reported no remaining Huazhu Hotels Group position as of Q4 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 34,224 Huazhu Hotels Group shares in Q4 2019, an estimated $1.13M.
SeaBridge Investment Advisors first reported a position in Huazhu Hotels Group in Q2 2015 and held it in 18 quarters.
SeaBridge Investment Advisors's Huazhu Hotels Group position peaked at $2.04M in Q4 2017.
196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.