William Blair & Company
HTHT icon

William Blair & Company’s Huazhu Hotels Group HTHT Stock Holding History

William Blair & Company’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
2014
Q2 		– Sell
-984,164
Closed -$6.04M – 2096
2014
Q1 		$6.04M Buy
984,164
+348,408
+55% +$2.36M 0.01% 938
2013
Q4 		$4.84M Buy
+635,756
New +$3.85M 0.01% 947

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

William Blair & Company's HTHT Position: Q2 2014 in Review

William Blair & Company sold out of Huazhu Hotels Group (HTHT) in Q2 2014, closing a stake of 984,164 shares — an estimated $6.04M sold.

William Blair & Company first reported a position in HTHT in Q4 2013 and held it in 2 quarters. The position peaked at $6.04M in Q1 2014. 50 funds tracked by Wall St. Rank hold HTHT as of Q2 2014.

  • William Blair & Company reported no remaining Huazhu Hotels Group position as of Q2 2014 after selling out during the quarter.
  • William Blair & Company sold 984,164 Huazhu Hotels Group shares in Q2 2014, an estimated $6.04M.
  • William Blair & Company first reported a position in Huazhu Hotels Group in Q4 2013 and held it in 2 quarters.
  • William Blair & Company's Huazhu Hotels Group position peaked at $6.04M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2014.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.