Seven Eight Capital’s Huazhu Hotels Group HTHT Stock Holding History

Seven Eight 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
2023 Q1	–	Sell	-26,446	Closed	-$1.12M	–	513
2022 Q4	$1.12M	Buy	+26,446	New	+$956K	0.29%	113
2022 Q2	–	Sell	-33,374	Closed	-$1.1M	–	496
2022 Q1	$1.1M	Buy	33,374 +16,999	+104%	+$630K	0.15%	202
2021 Q4	$611K	Sell	16,375 -32,166	-66%	-$1.41M	0.11%	240
2021 Q3	$2.23M	Buy	48,541 +32,382	+200%	+$1.53M	0.21%	161
2021 Q2	$853K	Buy	+16,159	New	+$912K	0.12%	299
2020 Q2	–	Sell	-47,200	Closed	-$1.36M	–	436
2020 Q1	$1.36M	Sell	47,200 -14,768	-24%	-$502K	0.35%	81
2019 Q4	$2.48M	Buy	+61,968	New	+$2.24M	0.13%	242
2019 Q3	–	Sell	-23,168	Closed	-$840K	–	652
2019 Q2	$840K	Sell	23,168 -24,088	-51%	-$901K	0.04%	429
2019 Q1	$1.99M	Buy	+47,256	New	+$1.62M	0.11%	243
2018 Q3	–	Sell	-53,300	Closed	-$2.24M	–	621
2018 Q2	$2.24M	Buy	+53,300	New	+$2.13M	0.16%	187
2017 Q4	–	Sell	-20,000	Closed	-$594K	–	502
2017 Q3	$594K	Buy	+20,000	New	+$518K	0.07%	318

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Seven Eight Capital's HTHT Position: Q1 2023 in Review

Seven Eight Capital sold out of Huazhu Hotels Group (HTHT) in Q1 2023, closing a stake of 26,446 shares — an estimated $1.12M sold.

Seven Eight Capital first reported a position in HTHT in Q3 2017 and held it in 11 quarters. The position peaked at $2.48M in Q4 2019. 256 funds tracked by Wall St. Rank hold HTHT as of Q1 2023.

Seven Eight Capital reported no remaining Huazhu Hotels Group position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 26,446 Huazhu Hotels Group shares in Q1 2023, an estimated $1.12M.
Seven Eight Capital first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 11 quarters.
Seven Eight Capital's Huazhu Hotels Group position peaked at $2.48M in Q4 2019.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.