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Valeo Financial Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-157
Closed -$9K – 1088
2021
Q1 		$9K Buy
+157
New +$8.4K ﹤0.01% 1388
2018
Q4 		– Sell
-32
Closed -$1K – 1595
2018
Q3 		$1K Hold
32
– – ﹤0.01% 1631
2018
Q2 		$1K Sell
32
-444
-93% -$17.7K ﹤0.01% 1469
2018
Q1 		$16K Buy
476
+280
+143% +$10.2K ﹤0.01% 786
2017
Q4 		$7K Buy
196
+8
+4% +$253 ﹤0.01% 907
2017
Q3 		$6K Buy
+188
New +$4.87K ﹤0.01% 827

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Valeo Financial Advisors's HTHT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Huazhu Hotels Group (HTHT) in Q2 2021, closing a stake of 157 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in HTHT in Q3 2017 and held it in 6 quarters. The position peaked at $16K in Q1 2018. 216 funds tracked by Wall St. Rank hold HTHT as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Huazhu Hotels Group position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 157 Huazhu Hotels Group shares in Q2 2021, an estimated $9K.
  • Valeo Financial Advisors first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 6 quarters.
  • Valeo Financial Advisors's Huazhu Hotels Group position peaked at $16K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.