Truist Financial
HTHT icon

Truist Financial’s Huazhu Hotels Group HTHT Stock Holding History

Truist Financial’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
Q3 		– Sell
-5,411
Closed -$286K – 2754
2021
Q2 		$286K Buy
5,411
+650
+14% +$36.7K ﹤0.01% 2401
2021
Q1 		$261K Sell
4,761
-58
-1% -$3.1K ﹤0.01% 2371
2020
Q4 		$217K Buy
+4,819
New +$220K ﹤0.01% 2347

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's HTHT Position: Q3 2021 in Review

Truist Financial sold out of Huazhu Hotels Group (HTHT) in Q3 2021, closing a stake of 5,411 shares — an estimated $286K sold.

Truist Financial first reported a position in HTHT in Q4 2020 and held it in 3 quarters. The position peaked at $286K in Q2 2021. 199 funds tracked by Wall St. Rank hold HTHT as of Q3 2021.

  • Truist Financial reported no remaining Huazhu Hotels Group position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 5,411 Huazhu Hotels Group shares in Q3 2021, an estimated $286K.
  • Truist Financial first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 3 quarters.
  • Truist Financial's Huazhu Hotels Group position peaked at $286K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.