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Thornburg Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Thornburg Investment Management’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
Q3 		– Sell
-19,784
Closed -$634K – 197
2024
Q2 		$634K Buy
19,784
+37
+0.2% +$1.4K 0.01% 182
2024
Q1 		$784K Sell
19,747
-267,663
-93% -$9.32M 0.01% 177
2023
Q4 		$9.59M Buy
287,410
+273,279
+1,934% +$9.77M 0.14% 109
2023
Q3 		$536K Sell
14,131
-40
-0.3% -$1.69K 0.01% 187
2023
Q2 		$550K Sell
14,171
-14,130
-50% -$614K 0.01% 178
2023
Q1 		$1.39M Sell
28,301
-236,507
-89% -$11.5M 0.02% 160
2022
Q4 		$11.3M Sell
264,808
-48,777
-16% -$1.76M 0.19% 90
2022
Q3 		$10.5M Sell
313,585
-200,620
-39% -$7.58M 0.19% 95
2022
Q2 		$19.6M Buy
514,205
+12,520
+2% +$392K 0.3% 65
2022
Q1 		$16.6M Buy
501,685
+20,414
+4% +$757K 0.22% 85
2021
Q4 		$18M Buy
481,271
+284,579
+145% +$12.4M 0.21% 86
2021
Q3 		$9.02M Buy
+196,692
New +$9.29M 0.11% 147
2020
Q3 		– Sell
-244,995
Closed -$8.59M – 169
2020
Q2 		$8.59M Sell
244,995
-177,166
-42% -$5.89M 0.11% 109
2020
Q1 		$12.1M Sell
422,161
-273,411
-39% -$9.3M 0.17% 90
2019
Q4 		$27.9M Sell
695,572
-1,049,275
-60% -$37.9M 0.27% 78
2019
Q3 		$57.6M Buy
1,744,847
+101,596
+6% +$3.42M 0.56% 51
2019
Q2 		$59.6M Buy
1,643,251
+1,095,955
+200% +$41M 0.57% 53
2019
Q1 		$23.1M Buy
547,296
+247,025
+82% +$8.44M 0.22% 84
2018
Q4 		$8.6M Buy
+300,271
New +$8.65M 0.08% 128

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thornburg Investment Management's HTHT Position: Q3 2024 in Review

Thornburg Investment Management sold out of Huazhu Hotels Group (HTHT) in Q3 2024, closing a stake of 19,784 shares — an estimated $634K sold.

Thornburg Investment Management first reported a position in HTHT in Q4 2018 and held it in 19 quarters. The position peaked at $59.6M in Q2 2019. 212 funds tracked by Wall St. Rank hold HTHT as of Q3 2024.

  • Thornburg Investment Management reported no remaining Huazhu Hotels Group position as of Q3 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 19,784 Huazhu Hotels Group shares in Q3 2024, an estimated $634K.
  • Thornburg Investment Management first reported a position in Huazhu Hotels Group in Q4 2018 and held it in 19 quarters.
  • Thornburg Investment Management's Huazhu Hotels Group position peaked at $59.6M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2024.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.