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

Weiss 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
2022
Q1 		– Sell
-6,706
Closed -$249K – 834
2021
Q4 		$250K Buy
+6,706
New +$293K 0.01% 594

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's HTHT Position: Q1 2022 in Review

Weiss Asset Management sold out of Huazhu Hotels Group (HTHT) in Q1 2022, closing a stake of 6,706 shares — an estimated $249K sold.

Weiss Asset Management first reported a position in HTHT in Q4 2021 and held it in 1 quarter. The position peaked at $250K in Q4 2021. 202 funds tracked by Wall St. Rank hold HTHT as of Q1 2022.

  • Weiss Asset Management reported no remaining Huazhu Hotels Group position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 6,706 Huazhu Hotels Group shares in Q1 2022, an estimated $249K.
  • Weiss Asset Management first reported a position in Huazhu Hotels Group in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Huazhu Hotels Group position peaked at $250K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.