Thrivent Financial for Lutherans’s Huazhu Hotels Group HTHT Stock Holding History

Thrivent Financial for Lutherans’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	-88,229	Closed	-$3.48M	–	2512
2023 Q3	$3.48M	Buy	88,229 +960	+1%	+$40.5K	0.01%	959
2023 Q2	$3.38M	Buy	87,269 +76,771	+731%	+$3.34M	0.01%	1021
2023 Q1	$514K	Sell	10,498 -28,015	-73%	-$1.36M	﹤0.01%	2117
2022 Q4	$1.63M	Sell	38,513 -13,956	-27%	-$505K	﹤0.01%	1390
2022 Q3	$1.76M	Buy	52,469 +31,633	+152%	+$1.2M	﹤0.01%	1297
2022 Q2	$794K	Buy	+20,836	New	+$652K	﹤0.01%	1841
2019 Q3	–	Sell	-39,082	Closed	-$1.42M	–	2217
2019 Q2	$1.42M	Sell	39,082 -76,435	-66%	-$2.86M	﹤0.01%	1186
2019 Q1	$4.87M	Buy	+115,517	New	+$3.95M	0.02%	685

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Thrivent Financial for Lutherans's HTHT Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 88,229 shares — an estimated $3.48M sold.

Thrivent Financial for Lutherans first reported a position in HTHT in Q1 2019 and held it in 8 quarters. The position peaked at $4.87M in Q1 2019. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 88,229 Huazhu Hotels Group shares in Q4 2023, an estimated $3.48M.
Thrivent Financial for Lutherans first reported a position in Huazhu Hotels Group in Q1 2019 and held it in 8 quarters.
Thrivent Financial for Lutherans's Huazhu Hotels Group position peaked at $4.87M in Q1 2019.
232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.