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

Veritas 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 Q4	–	Sell	-2,145,540	Closed	-$84.6M	–	35
2023 Q3	$84.6M	Sell	2,145,540 -5,460	-0.3%	-$230K	0.64%	21
2023 Q2	$83.4M	Hold	2,151,000	–	–	0.58%	21
2023 Q1	$105M	Buy	+2,151,000	New	+$104M	0.78%	20
2019 Q1	–	Sell	-30,000	Closed	-$859K	–	25
2018 Q4	$859K	Buy	+30,000	New	+$864K	0.01%	27
2018 Q2	–	Sell	-164,000	Closed	-$5.4M	–	32
2018 Q1	$5.4M	Buy	164,000 +48,000	+41%	+$1.76M	0.04%	29
2017 Q4	$4.19M	Buy	+116,000	New	+$3.67M	0.03%	27
2017 Q3	–	Sell	-40,000	Closed	-$807K	–	28
2017 Q2	$807K	Buy	+40,000	New	+$736K	0.01%	28

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Veritas Asset Management's HTHT Position: Q4 2023 in Review

Veritas Asset Management sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 2,145,540 shares — an estimated $84.6M sold.

Veritas Asset Management first reported a position in HTHT in Q2 2017 and held it in 7 quarters. The position peaked at $105M in Q1 2023. 232 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

Veritas Asset Management reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
Veritas Asset Management sold 2,145,540 Huazhu Hotels Group shares in Q4 2023, an estimated $84.6M.
Veritas Asset Management first reported a position in Huazhu Hotels Group in Q2 2017 and held it in 7 quarters.
Veritas Asset Management's Huazhu Hotels Group position peaked at $105M in Q1 2023.
232 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Veritas Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.