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Trivest Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Trivest 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
2022
Q3 		– Sell
-20,000
Closed -$762K – 22
2022
Q2 		$762K Buy
20,000
+16,108
+414% +$504K 0.17% 22
2022
Q1 		$128K Buy
+3,892
New +$144K 0.02% 24

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Trivest Advisors's HTHT Position: Q3 2022 in Review

Trivest Advisors sold out of Huazhu Hotels Group (HTHT) in Q3 2022, closing a stake of 20,000 shares — an estimated $762K sold.

Trivest Advisors first reported a position in HTHT in Q1 2022 and held it in 2 quarters. The position peaked at $762K in Q2 2022. 203 funds tracked by Wall St. Rank hold HTHT as of Q3 2022.

  • Trivest Advisors reported no remaining Huazhu Hotels Group position as of Q3 2022 after selling out during the quarter.
  • Trivest Advisors sold 20,000 Huazhu Hotels Group shares in Q3 2022, an estimated $762K.
  • Trivest Advisors first reported a position in Huazhu Hotels Group in Q1 2022 and held it in 2 quarters.
  • Trivest Advisors's Huazhu Hotels Group position peaked at $762K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2022.

Based on Trivest Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.