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Wasatch Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Wasatch Advisors’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
2021
Q1 		– Sell
-64,565
Closed -$2.91M – 273
2020
Q4 		$2.91M Sell
64,565
-393,862
-86% -$18M 0.01% 233
2020
Q3 		$19.8M Buy
458,427
+8,744
+2% +$341K 0.13% 128
2020
Q2 		$15.8M Sell
449,683
-4,392
-1% -$146K 0.11% 136
2020
Q1 		$13M Sell
454,075
-678,071
-60% -$23.1M 0.14% 116
2019
Q4 		$45.4M Buy
1,132,146
+642,483
+131% +$23.2M 0.37% 77
2019
Q3 		$16.2M Sell
489,663
-1,442
-0.3% -$48.6K 0.15% 113
2019
Q2 		$17.8M Buy
491,105
+34,273
+8% +$1.28M 0.17% 112
2019
Q1 		$19.3M Sell
456,832
-77,034
-14% -$2.63M 0.21% 85
2018
Q4 		$15.3M Buy
533,866
+115,010
+27% +$3.31M 0.2% 88
2018
Q3 		$13.5M Buy
418,856
+49,456
+13% +$1.74M 0.15% 102
2018
Q2 		$15.5M Sell
369,400
-7,696
-2% -$307K 0.19% 93
2018
Q1 		$12.4M Sell
377,096
-104,408
-22% -$3.82M 0.16% 98
2017
Q4 		$17.4M Sell
481,504
-49,556
-9% -$1.57M 0.23% 85
2017
Q3 		$15.8M Sell
531,060
-349,124
-40% -$9.04M 0.21% 94
2017
Q2 		$17.8M Buy
+880,184
New +$16.2M 0.25% 87

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's HTHT Position: Q1 2021 in Review

Wasatch Advisors sold out of Huazhu Hotels Group (HTHT) in Q1 2021, closing a stake of 64,565 shares — an estimated $2.91M sold.

Wasatch Advisors first reported a position in HTHT in Q2 2017 and held it in 15 quarters. The position peaked at $45.4M in Q4 2019. 209 funds tracked by Wall St. Rank hold HTHT as of Q1 2021.

  • Wasatch Advisors reported no remaining Huazhu Hotels Group position as of Q1 2021 after selling out during the quarter.
  • Wasatch Advisors sold 64,565 Huazhu Hotels Group shares in Q1 2021, an estimated $2.91M.
  • Wasatch Advisors first reported a position in Huazhu Hotels Group in Q2 2017 and held it in 15 quarters.
  • Wasatch Advisors's Huazhu Hotels Group position peaked at $45.4M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2021.

Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.