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Steven Cohen’s Huazhu Hotels Group HTHT Stock Holding History

Steven Cohen’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
Q3 		– Sell
-848
Closed -$32.9K – 2643
2023
Q2 		$32.9K Sell
848
-818,253
-100% -$35.6M ﹤0.01% 1697
2023
Q1 		$40.1M Buy
819,101
+421,757
+106% +$20.4M 0.12% 204
2022
Q4 		$16.9M Buy
397,344
+94,120
+31% +$3.4M 0.06% 381
2022
Q3 		$10.2M Sell
303,224
-15,194
-5% -$574K 0.04% 498
2022
Q2 		$12.1M Buy
318,418
+178,879
+128% +$5.6M 0.05% 460
2022
Q1 		$4.6M Sell
139,539
-78,161
-36% -$2.9M 0.02% 728
2021
Q4 		$8.13M Sell
217,700
-88,700
-29% -$3.88M 0.03% 561
2021
Q3 		$14.1M Buy
306,400
+237,800
+347% +$11.2M 0.06% 407
2021
Q2 		$3.62M Sell
68,600
-116,600
-63% -$6.58M 0.02% 661
2021
Q1 		$10.2M Buy
+185,200
New +$9.9M 0.05% 417
2020
Q4 		– Sell
-553,136
Closed -$23.9M – 1008
2020
Q3 		$23.9M Buy
553,136
+440,348
+390% +$17.2M 0.12% 231
2020
Q2 		$3.95M Buy
+112,788
New +$3.75M 0.03% 515
2020
Q1 		– Sell
-31,851
Closed -$1.28M – 907
2019
Q4 		$1.28M Buy
+31,851
New +$1.15M 0.01% 683
2019
Q3 		– Sell
-117,426
Closed -$4.26M – 1277
2019
Q2 		$4.26M Buy
+117,426
New +$4.39M 0.02% 543
2019
Q1 		– Sell
-25,300
Closed -$724K – 1106
2018
Q4 		$724K Buy
+25,300
New +$729K ﹤0.01% 839
2017
Q3 		– Sell
-79,200
Closed -$1.6M – 955
2017
Q2 		$1.6M Buy
+79,200
New +$1.46M 0.01% 684

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's HTHT Position: Q3 2023 in Review

Steven Cohen sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 848 shares — an estimated $32.9K sold.

Steven Cohen first reported a position in HTHT in Q2 2017 and held it in 16 quarters. The position peaked at $40.1M in Q1 2023. 225 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

  • Steven Cohen reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
  • Steven Cohen sold 848 Huazhu Hotels Group shares in Q3 2023, an estimated $32.9K.
  • Steven Cohen first reported a position in Huazhu Hotels Group in Q2 2017 and held it in 16 quarters.
  • Steven Cohen's Huazhu Hotels Group position peaked at $40.1M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.