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

World 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
2018 Q4	–	Sell	-7,416	Closed	-$240K	–	1143
2018 Q3	$240K	Sell	7,416 -1,130	-13%	-$39.7K	0.01%	1060
2018 Q2	$359K	Sell	8,546 -2,534	-23%	-$101K	0.02%	861
2018 Q1	$365K	Sell	11,080 -4,680	-30%	-$171K	0.02%	899
2017 Q4	$569K	Sell	15,760 -616	-4%	-$19.5K	0.02%	816
2017 Q3	$486K	Sell	16,376 -44	-0.3%	-$1.14K	0.02%	891
2017 Q2	$331K	Sell	16,420 -776	-5%	-$14.3K	0.01%	1049
2017 Q1	$267K	Buy	17,196 +404	+2%	+$5.65K	0.01%	1130
2016 Q4	$218K	Sell	16,792 -1,204	-7%	-$14.2K	0.01%	1190
2016 Q3	$203K	Buy	+17,996	New	+$188K	0.01%	1258

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

World Asset Management's HTHT Position: Q4 2018 in Review

World Asset Management sold out of Huazhu Hotels Group (HTHT) in Q4 2018, closing a stake of 7,416 shares — an estimated $240K sold.

World Asset Management first reported a position in HTHT in Q3 2016 and held it in 9 quarters. The position peaked at $569K in Q4 2017. 191 funds tracked by Wall St. Rank hold HTHT as of Q4 2018.

World Asset Management reported no remaining Huazhu Hotels Group position as of Q4 2018 after selling out during the quarter.
World Asset Management sold 7,416 Huazhu Hotels Group shares in Q4 2018, an estimated $240K.
World Asset Management first reported a position in Huazhu Hotels Group in Q3 2016 and held it in 9 quarters.
World Asset Management's Huazhu Hotels Group position peaked at $569K in Q4 2017.
191 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.