William Blair Investment Management
HTHT icon

William Blair Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

William Blair Investment 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
2020
Q2 		– Sell
-4,934,522
Closed -$142M – 351
2020
Q1 		$142M Buy
4,934,522
+384,428
+8% +$13.1M 0.69% 46
2019
Q4 		$182M Sell
4,550,094
-73,238
-2% -$2.64M 0.73% 40
2019
Q3 		$153M Sell
4,623,332
-71,945
-2% -$2.42M 0.65% 49
2019
Q2 		$170M Sell
4,695,277
-208,215
-4% -$7.79M 0.71% 44
2019
Q1 		$207M Buy
4,903,492
+663,982
+16% +$22.7M 0.87% 29
2018
Q4 		$121M Sell
4,239,510
-112,382
-3% -$3.24M 0.6% 52
2018
Q3 		$141M Buy
4,351,892
+23,594
+0.5% +$829K 0.49% 68
2018
Q2 		$182M Buy
4,328,298
+914,798
+27% +$36.5M 0.68% 36
2018
Q1 		$112M Sell
3,413,500
-694,296
-17% -$25.4M 0.43% 78
2017
Q4 		$148M Buy
4,107,796
+933,112
+29% +$29.5M 0.58% 50
2017
Q3 		$94.3M Buy
3,174,684
+776,284
+32% +$20.1M 0.34% 101
2017
Q2 		$48.4M Sell
2,398,400
-1,221,932
-34% -$22.5M 0.18% 148
2017
Q1 		$56.2M Buy
3,620,332
+334,288
+10% +$4.68M 0.21% 136
2016
Q4 		$42.6M Sell
3,286,044
-332,788
-9% -$3.92M 0.17% 155
2016
Q3 		$40.8M Buy
3,618,832
+726,552
+25% +$7.6M 0.15% 164
2016
Q2 		$26.3M Sell
2,892,280
-2,648
-0.1% -$23.3K 0.1% 184
2016
Q1 		$27.7M Buy
2,894,928
+410,676
+17% +$3.02M 0.11% 176
2015
Q4 		$19.4M Buy
+2,484,252
New +$18M 0.08% 203

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

William Blair Investment Management's HTHT Position: Q2 2020 in Review

William Blair Investment Management sold out of Huazhu Hotels Group (HTHT) in Q2 2020, closing a stake of 4,934,522 shares — an estimated $142M sold.

William Blair Investment Management first reported a position in HTHT in Q4 2015 and held it in 18 quarters. The position peaked at $207M in Q1 2019. 187 funds tracked by Wall St. Rank hold HTHT as of Q2 2020.

  • William Blair Investment Management reported no remaining Huazhu Hotels Group position as of Q2 2020 after selling out during the quarter.
  • William Blair Investment Management sold 4,934,522 Huazhu Hotels Group shares in Q2 2020, an estimated $142M.
  • William Blair Investment Management first reported a position in Huazhu Hotels Group in Q4 2015 and held it in 18 quarters.
  • William Blair Investment Management's Huazhu Hotels Group position peaked at $207M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2020.

Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.