Todd Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Todd Asset 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
2021 Q1	–	Sell	-13,994	Closed	-$630K	–	209
2020 Q4	$630K	Buy	13,994 +9,040	+182%	+$412K	0.02%	184
2020 Q3	$214K	Buy	+4,954	New	+$193K	0.01%	197
2020 Q1	–	Sell	-6,305	Closed	-$253K	–	212
2019 Q4	$253K	Hold	6,305	–	–	0.01%	205
2019 Q3	$208K	Hold	6,305	–	–	0.01%	215
2019 Q2	$229K	Hold	6,305	–	–	0.01%	213
2019 Q1	$266K	Buy	+6,305	New	+$216K	0.01%	206
2018 Q4	–	Sell	-6,992	Closed	-$226K	–	224
2018 Q3	$226K	Sell	6,992 -1,912	-21%	-$67.2K	0.01%	210
2018 Q2	$374K	Buy	8,904 +428	+5%	+$17.1K	0.01%	200
2018 Q1	$279K	Hold	8,476	–	–	0.01%	204
2017 Q4	$306K	Buy	+8,476	New	+$268K	0.01%	197

Other funds holding HTHT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Todd Asset Management's HTHT Position: Q1 2021 in Review

Todd Asset Management sold out of Huazhu Hotels Group (HTHT) in Q1 2021, closing a stake of 13,994 shares — an estimated $630K sold.

Todd Asset Management first reported a position in HTHT in Q4 2017 and held it in 10 quarters. The position peaked at $630K in Q4 2020. 208 funds tracked by Wall St. Rank hold HTHT as of Q1 2021.

Todd Asset Management reported no remaining Huazhu Hotels Group position as of Q1 2021 after selling out during the quarter.
Todd Asset Management sold 13,994 Huazhu Hotels Group shares in Q1 2021, an estimated $630K.
Todd Asset Management first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 10 quarters.
Todd Asset Management's Huazhu Hotels Group position peaked at $630K in Q4 2020.
208 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2021.

Based on Todd Asset Management's 13F filing for Q1 2021, filed 6 May 2021.