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UG Investment Advisers’s Huazhu Hotels Group HTHT Stock Holding History

UG Investment Advisers’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
Q3 		– Sell
-60,779
Closed -$2.36M – 19
2023
Q2 		$2.36M Hold
60,779
– – 1.26% 9
2023
Q1 		$2.98M Sell
60,779
-305,167
-83% -$14.8M 2.17% 10
2022
Q4 		$15.5M Buy
+365,946
New +$13.2M 9.27% 3

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UG Investment Advisers's HTHT Position: Q3 2023 in Review

UG Investment Advisers sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 60,779 shares — an estimated $2.36M sold.

UG Investment Advisers first reported a position in HTHT in Q4 2022 and held it in 3 quarters. The position peaked at $15.5M in Q4 2022. 225 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

  • UG Investment Advisers reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
  • UG Investment Advisers sold 60,779 Huazhu Hotels Group shares in Q3 2023, an estimated $2.36M.
  • UG Investment Advisers first reported a position in Huazhu Hotels Group in Q4 2022 and held it in 3 quarters.
  • UG Investment Advisers's Huazhu Hotels Group position peaked at $15.5M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on UG Investment Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.