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
2023 Q1	–	Sell	-125,000	Closed	-$5.3M	–	397
2022 Q4	$5.3M	Sell	125,000 -250,000	-67%	-$9.04M	0.22%	128
2022 Q3	$12.6M	Hold	375,000	–	–	0.31%	71
2022 Q2	$14.3M	Buy	375,000 +250,000	+200%	+$7.83M	0.35%	65
2022 Q1	$4.12M	Hold	125,000	–	–	0.09%	288
2021 Q4	$4.67M	Hold	125,000	–	–	0.1%	289
2021 Q3	$5.73M	Hold	125,000	–	–	0.14%	196
2021 Q2	$6.6M	Hold	125,000	–	–	0.16%	177
2021 Q1	$6.86M	Hold	125,000	–	–	0.19%	149
2020 Q4	$5.63M	Buy	+125,000	New	+$5.7M	0.25%	103

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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.