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Thomas J. Herzfeld Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-41
Closed -$1.62K – 232
2023
Q3 		$1.62K Buy
41
+12
+41% +$506 ﹤0.01% 323
2023
Q2 		$1.13K Sell
29
-25
-46% -$1.09K ﹤0.01% 329
2023
Q1 		$2.65K Buy
54
+9
+20% +$436 ﹤0.01% 286
2022
Q4 		$1.91K Buy
+45
New +$1.63K ﹤0.01% 302

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HTHT Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 41 shares — an estimated $1.62K sold.

Thomas J. Herzfeld Advisors first reported a position in HTHT in Q4 2022 and held it in 4 quarters. The position peaked at $2.65K in Q1 2023. 233 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 41 Huazhu Hotels Group shares in Q4 2023, an estimated $1.62K.
  • Thomas J. Herzfeld Advisors first reported a position in Huazhu Hotels Group in Q4 2022 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Huazhu Hotels Group position peaked at $2.65K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.