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Virtu Financial’s Huazhu Hotels Group HTHT Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-11,689
Closed -$389K – 1586
2024
Q2 		$389K Buy
+11,689
New +$441K 0.03% 520
2021
Q1 		– Sell
-19,978
Closed -$900K – 1789
2020
Q4 		$900K Buy
+19,978
New +$912K 0.1% 255
2018
Q3 		– Sell
-8,646
Closed -$363K – 1820
2018
Q2 		$363K Buy
+8,646
New +$345K 0.02% 1020
2017
Q4 		– Sell
-8,804
Closed -$262K – 2617
2017
Q3 		$262K Buy
+8,804
New +$228K 0.01% 1525

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's HTHT Position: Q3 2024 in Review

Virtu Financial sold out of Huazhu Hotels Group (HTHT) in Q3 2024, closing a stake of 11,689 shares — an estimated $389K sold.

Virtu Financial first reported a position in HTHT in Q3 2017 and held it in 4 quarters. The position peaked at $900K in Q4 2020. 211 funds tracked by Wall St. Rank hold HTHT as of Q3 2024.

  • Virtu Financial reported no remaining Huazhu Hotels Group position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 11,689 Huazhu Hotels Group shares in Q3 2024, an estimated $389K.
  • Virtu Financial first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Huazhu Hotels Group position peaked at $900K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.