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Trilogy Global Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		$3K Sell
111,448
-117
-0.1% -$3.37K 0.42% 27
2018
Q3 		$3.6M Buy
111,565
+47,299
+74% +$1.66M 0.4% 28
2018
Q2 		$2.7M Buy
64,266
+30,278
+89% +$1.21M 0.27% 30
2018
Q1 		$1.12M Buy
+33,988
New +$1.24M 0.1% 31

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trilogy Global Advisors's HTHT Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Huazhu Hotels Group (HTHT) stake by 0.1% in Q4 2018, selling an estimated $3.37K and leaving 111,448 shares worth $3K. The position accounts for 0.42% of the portfolio, ranked #27.

Trilogy Global Advisors first reported a position in HTHT in Q1 2018 and has held it in 4 quarters since. The position peaked at $3.6M in Q3 2018. 191 funds tracked by Wall St. Rank hold HTHT as of Q4 2018.

  • Trilogy Global Advisors held 111,448 shares of Huazhu Hotels Group worth $3K as of Q4 2018.
  • Trilogy Global Advisors sold 117 Huazhu Hotels Group shares in Q4 2018, an estimated $3.37K.
  • Huazhu Hotels Group made up 0.42% of Trilogy Global Advisors's portfolio in Q4 2018, its #27 holding.
  • Trilogy Global Advisors first reported a position in Huazhu Hotels Group in Q1 2018 and has held it in 4 quarters since.
  • Trilogy Global Advisors's Huazhu Hotels Group position peaked at $3.6M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.