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Valliance Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Valliance Asset Management’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
Q2 		– Sell
-45,885
Closed -$2.25M – 9
2023
Q1 		$2.25M Buy
+45,885
New +$2.22M 4.01% 6

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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valliance Asset Management's HTHT Position: Q2 2023 in Review

Valliance Asset Management sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 45,885 shares — an estimated $2.25M sold.

Valliance Asset Management first reported a position in HTHT in Q1 2023 and held it in 1 quarter. The position peaked at $2.25M in Q1 2023. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

  • Valliance Asset Management reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
  • Valliance Asset Management sold 45,885 Huazhu Hotels Group shares in Q2 2023, an estimated $2.25M.
  • Valliance Asset Management first reported a position in Huazhu Hotels Group in Q1 2023 and held it in 1 quarter.
  • Valliance Asset Management's Huazhu Hotels Group position peaked at $2.25M in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Valliance Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.