SC
HTHT icon

Sonen Capital’s Huazhu Hotels Group HTHT Stock Holding History

Sonen 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
-7,999
Closed -$264K – 108
2022
Q1 		$264K Sell
7,999
-5,069
-39% -$188K 0.32% 85
2021
Q4 		$488K Buy
+13,068
New +$571K 0.47% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sonen Capital's HTHT Position: Q2 2022 in Review

Sonen Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2022, closing a stake of 7,999 shares — an estimated $264K sold.

Sonen Capital first reported a position in HTHT in Q4 2021 and held it in 2 quarters. The position peaked at $488K in Q4 2021. 214 funds tracked by Wall St. Rank hold HTHT as of Q2 2022.

  • Sonen Capital reported no remaining Huazhu Hotels Group position as of Q2 2022 after selling out during the quarter.
  • Sonen Capital sold 7,999 Huazhu Hotels Group shares in Q2 2022, an estimated $264K.
  • Sonen Capital first reported a position in Huazhu Hotels Group in Q4 2021 and held it in 2 quarters.
  • Sonen Capital's Huazhu Hotels Group position peaked at $488K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2022.

Based on Sonen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.