Vident Investment Advisory’s Huazhu Hotels Group HTHT Stock Holding History

Vident Investment Advisory’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	-32,387	Closed	-$1.26M	–	470
2023 Q2	$1.26M	Buy	32,387 +12,937	+67%	+$562K	0.04%	422
2023 Q1	$953K	Sell	19,450 -9,532	-33%	-$462K	0.03%	543
2022 Q4	$1.23M	Buy	28,982 +8,956	+45%	+$324K	0.05%	436
2022 Q3	$645K	Sell	20,026 -2,346	-10%	-$88.7K	0.02%	710
2022 Q2	$853K	Sell	22,372 -13,662	-38%	-$428K	0.03%	675
2022 Q1	$1.19M	Buy	36,034 +26,436	+275%	+$980K	0.03%	627
2021 Q4	$358K	Buy	9,598 +3,321	+53%	+$145K	0.01%	1015
2021 Q3	$288K	Buy	+6,277	New	+$297K	0.01%	1009

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vident Investment Advisory's HTHT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 32,387 shares — an estimated $1.26M sold.

Vident Investment Advisory first reported a position in HTHT in Q3 2021 and held it in 8 quarters. The position peaked at $1.26M in Q2 2023. 224 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

Vident Investment Advisory reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 32,387 Huazhu Hotels Group shares in Q3 2023, an estimated $1.26M.
Vident Investment Advisory first reported a position in Huazhu Hotels Group in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's Huazhu Hotels Group position peaked at $1.26M in Q2 2023.
224 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.