Tiger Pacific Capital’s Huazhu Hotels Group HTHT Stock Holding History

Tiger Pacific Capital’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 Q2	–	Sell	-241,599	Closed	-$11.8M	–	15
2023 Q1	$11.8M	Buy	+241,599	New	+$11.7M	2.52%	10
2020 Q1	–	Sell	-116,967	Closed	-$4.69M	–	13
2019 Q4	$4.69M	Sell	116,967 -191,369	-62%	-$6.91M	1.36%	12
2019 Q3	$10.2M	Buy	+308,336	New	+$10.4M	3.23%	12
2018 Q2	–	Sell	-207,160	Closed	-$6.82M	–	15
2018 Q1	$6.82M	Hold	207,160	–	–	2.67%	8
2017 Q4	$7.48M	Sell	207,160 -92,624	-31%	-$2.93M	3.75%	8
2017 Q3	$8.9M	Hold	299,784	–	–	6.33%	6
2017 Q2	$6.05M	Hold	299,784	–	–	4.47%	9
2017 Q1	$4.65M	Buy	299,784 +130,528	+77%	+$1.83M	3.54%	10
2016 Q4	$2.19M	Hold	169,256	–	–	1.89%	9
2016 Q3	$1.91M	Buy	+169,256	New	+$1.77M	1.59%	7

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

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

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

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

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

Tiger Pacific Capital's HTHT Position: Q2 2023 in Review

Tiger Pacific Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 241,599 shares — an estimated $11.8M sold.

Tiger Pacific Capital first reported a position in HTHT in Q3 2016 and held it in 10 quarters. The position peaked at $11.8M in Q1 2023. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

Tiger Pacific Capital reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
Tiger Pacific Capital sold 241,599 Huazhu Hotels Group shares in Q2 2023, an estimated $11.8M.
Tiger Pacific Capital first reported a position in Huazhu Hotels Group in Q3 2016 and held it in 10 quarters.
Tiger Pacific Capital's Huazhu Hotels Group position peaked at $11.8M in Q1 2023.
239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Tiger Pacific Capital's 13F filing for Q2 2023, filed 14 Aug 2023.