Serenity Capital’s Huazhu Hotels Group HTHT Stock Holding History

Serenity Capital’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 Q2	–	Sell	-869,426	Closed	-$28.7M	–	2
2022 Q1	$28.7M	Buy	+869,426	New	+$32.2M	13.26%	2

Other funds holding HTHT

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Serenity Capital's HTHT Position: Q2 2022 in Review

Serenity Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2022, closing a stake of 869,426 shares — an estimated $28.7M sold.

Serenity Capital first reported a position in HTHT in Q1 2022 and held it in 1 quarter. The position peaked at $28.7M in Q1 2022. 214 funds tracked by Wall St. Rank hold HTHT as of Q2 2022.

Serenity Capital reported no remaining Huazhu Hotels Group position as of Q2 2022 after selling out during the quarter.
Serenity Capital sold 869,426 Huazhu Hotels Group shares in Q2 2022, an estimated $28.7M.
Serenity Capital first reported a position in Huazhu Hotels Group in Q1 2022 and held it in 1 quarter.
Serenity Capital's Huazhu Hotels Group position peaked at $28.7M in Q1 2022.
214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2022.

Based on Serenity Capital's 13F filing for Q2 2022.