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TwinBeech Capital’s Huazhu Hotels Group HTHT Stock Holding History

TwinBeech 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
2024
Q1 		– Sell
-97,663
Closed -$3.27M – 705
2023
Q4 		$3.27M Buy
97,663
+40,494
+71% +$1.45M 0.05% 333
2023
Q3 		$2.25M Buy
+57,169
New +$2.41M 0.04% 394
2023
Q2 		– Sell
-81,670
Closed -$4M – 720
2023
Q1 		$4M Buy
+81,670
New +$3.95M 0.08% 268
2022
Q1 		– Sell
-12,352
Closed -$461K – 606
2021
Q4 		$461K Sell
12,352
-1,768
-13% -$77.3K 0.03% 433
2021
Q3 		$648K Buy
+14,120
New +$667K 0.05% 397

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

TwinBeech Capital's HTHT Position: Q1 2024 in Review

TwinBeech Capital sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 97,663 shares — an estimated $3.27M sold.

TwinBeech Capital first reported a position in HTHT in Q3 2021 and held it in 5 quarters. The position peaked at $4M in Q1 2023. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.

  • TwinBeech Capital reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 97,663 Huazhu Hotels Group shares in Q1 2024, an estimated $3.27M.
  • TwinBeech Capital first reported a position in Huazhu Hotels Group in Q3 2021 and held it in 5 quarters.
  • TwinBeech Capital's Huazhu Hotels Group position peaked at $4M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.