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Virtus ETF Advisers’s Huazhu Hotels Group HTHT Stock Holding History

Virtus ETF Advisers’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
2020
Q1 		– Sell
-85
Closed -$3K – 447
2019
Q4 		$3K Sell
85
-9
-10% -$325 ﹤0.01% 443
2019
Q3 		$3K Sell
94
-577
-86% -$19.4K ﹤0.01% 428
2019
Q2 		$24K Sell
671
-13
-2% -$486 0.01% 346
2019
Q1 		$29K Sell
684
-48
-7% -$1.64K 0.06% 112
2018
Q4 		$21K Buy
732
+221
+43% +$6.37K ﹤0.01% 224
2018
Q3 		$17K Buy
511
+186
+57% +$6.54K ﹤0.01% 289
2018
Q2 		$14K Buy
325
+49
+18% +$1.96K 0.01% 246
2018
Q1 		$9K Buy
276
+36
+15% +$1.32K 0.01% 244
2017
Q4 		$9K Buy
+240
New +$7.59K 0.01% 235

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's HTHT Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 85 shares — an estimated $3K sold.

Virtus ETF Advisers first reported a position in HTHT in Q4 2017 and held it in 9 quarters. The position peaked at $29K in Q1 2019. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 85 Huazhu Hotels Group shares in Q1 2020, an estimated $3K.
  • Virtus ETF Advisers first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 9 quarters.
  • Virtus ETF Advisers's Huazhu Hotels Group position peaked at $29K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.