TownSquare Capital’s Huazhu Hotels Group HTHT Stock Holding History

TownSquare 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	-8,607	Closed	-$422K	–	1086
2023 Q1	$422K	Buy	+8,607	New	+$417K	0.01%	740
2021 Q3	–	Sell	-4,753	Closed	-$253K	–	716
2021 Q2	$253K	Buy	4,753 +88	+2%	+$4.96K	0.01%	530
2021 Q1	$256K	Buy	+4,665	New	+$249K	0.01%	506

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

TownSquare Capital's HTHT Position: Q2 2023 in Review

TownSquare Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 8,607 shares — an estimated $422K sold.

TownSquare Capital first reported a position in HTHT in Q1 2021 and held it in 3 quarters. The position peaked at $422K in Q1 2023. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

TownSquare Capital reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 8,607 Huazhu Hotels Group shares in Q2 2023, an estimated $422K.
TownSquare Capital first reported a position in Huazhu Hotels Group in Q1 2021 and held it in 3 quarters.
TownSquare Capital's Huazhu Hotels Group position peaked at $422K in Q1 2023.
239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.