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Westpac Banking Corp’s Huazhu Hotels Group HTHT Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-104,077
Closed -$5.1M – 624
2023
Q1 		$5.1M Sell
104,077
-45,422
-30% -$2.2M 0.07% 339
2022
Q4 		$6.34M Sell
149,499
-183,167
-55% -$6.62M 0.09% 282
2022
Q3 		$11.2M Buy
332,666
+12,165
+4% +$460K 0.17% 158
2022
Q2 		$12.2M Buy
320,501
+7,300
+2% +$229K 0.16% 171
2022
Q1 		$10.3M Sell
313,201
-29,764
-9% -$1.1M 0.12% 234
2021
Q4 		$12.8M Buy
342,965
+30,855
+10% +$1.35M 0.13% 190
2021
Q3 		$14.3M Sell
312,110
-18,330
-6% -$866K 0.15% 172
2021
Q2 		$17.5M Buy
330,440
+46,509
+16% +$2.62M 0.18% 147
2021
Q1 		$15.6M Buy
283,931
+8,255
+3% +$441K 0.17% 148
2020
Q4 		$12.4M Sell
275,676
-7,189
-3% -$328K 0.14% 181
2020
Q3 		$12.2M Buy
282,865
+40,719
+17% +$1.59M 0.17% 152
2020
Q2 		$8.49M Sell
242,146
-176,000
-42% -$5.85M 0.13% 210
2020
Q1 		$12M Buy
418,146
+178,700
+75% +$6.08M 0.21% 134
2019
Q4 		$9.59M Buy
239,446
+116,949
+95% +$4.22M 0.12% 231
2019
Q3 		$4.04M Buy
+122,497
New +$4.12M 0.06% 406
2017
Q2 		– Sell
-197,868
Closed -$3.07M – 878
2017
Q1 		$3.07M Buy
197,868
+75,780
+62% +$1.06M 0.02% 503
2016
Q4 		$1.58M Buy
122,088
+20,320
+20% +$239K 0.01% 510
2016
Q3 		$1.15M Buy
+101,768
New +$1.06M 0.01% 539
2016
Q1 		– Sell
-36,244
Closed -$283K – 881
2015
Q4 		$283K Buy
+36,244
New +$263K ﹤0.01% 778

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's HTHT Position: Q2 2023 in Review

Westpac Banking Corp sold out of Huazhu Hotels Group (HTHT) in Q2 2023, closing a stake of 104,077 shares — an estimated $5.1M sold.

Westpac Banking Corp first reported a position in HTHT in Q4 2015 and held it in 19 quarters. The position peaked at $17.5M in Q2 2021. 239 funds tracked by Wall St. Rank hold HTHT as of Q2 2023.

  • Westpac Banking Corp reported no remaining Huazhu Hotels Group position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 104,077 Huazhu Hotels Group shares in Q2 2023, an estimated $5.1M.
  • Westpac Banking Corp first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 19 quarters.
  • Westpac Banking Corp's Huazhu Hotels Group position peaked at $17.5M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.