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Segantii Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Segantii Capital 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
2021
Q2 		– Sell
-142,850
Closed -$7.7M – 525
2021
Q1 		$7.7M Buy
+142,850
New +$7.64M 0.33% 66
2020
Q4 		– Sell
-600,000
Closed -$26.6M – 109
2020
Q3 		$26.6M Buy
+600,000
New +$23.4M 2.06% 18
2017
Q1 		– Sell
-3,200
Closed -$39K – 379
2016
Q4 		$39K Buy
3,200
+800
+33% +$9.43K 0.01% 81
2016
Q3 		$28K Sell
2,400
-800
-25% -$8.37K 0.01% 70
2016
Q2 		$29K Buy
+3,200
New +$28.2K 0.03% 18

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Segantii Capital Management's HTHT Position: Q2 2021 in Review

Segantii Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2021, closing a stake of 142,850 shares — an estimated $7.7M sold.

Segantii Capital Management first reported a position in HTHT in Q2 2016 and held it in 5 quarters. The position peaked at $26.6M in Q3 2020. 216 funds tracked by Wall St. Rank hold HTHT as of Q2 2021.

  • Segantii Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 142,850 Huazhu Hotels Group shares in Q2 2021, an estimated $7.7M.
  • Segantii Capital Management first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 5 quarters.
  • Segantii Capital Management's Huazhu Hotels Group position peaked at $26.6M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.