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State of Wyoming’s Huazhu Hotels Group HTHT Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-5,400
Closed -$181K – 1717
2023
Q4 		$181K Buy
5,400
+400
+8% +$14.3K 0.03% 631
2023
Q3 		$197K Buy
+5,000
New +$211K 0.04% 472
2022
Q2 		– Sell
-1
Closed – – 1993
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1895
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1912
2021
Q3 		$0 Sell
1
-7
-88% -$331 ﹤0.01% 1267
2021
Q2 		$0 Buy
8
+7
+700% +$395 ﹤0.01% 1188
2021
Q1 		$0 Buy
+1
New +$53 ﹤0.01% 525

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

State of Wyoming's HTHT Position: Q1 2024 in Review

State of Wyoming sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 5,400 shares — an estimated $181K sold.

State of Wyoming first reported a position in HTHT in Q1 2021 and held it in 7 quarters. The position peaked at $197K in Q3 2023. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • State of Wyoming reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 5,400 Huazhu Hotels Group shares in Q1 2024, an estimated $181K.
  • State of Wyoming first reported a position in Huazhu Hotels Group in Q1 2021 and held it in 7 quarters.
  • State of Wyoming's Huazhu Hotels Group position peaked at $197K in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.