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WrapManager Inc’s Huazhu Hotels Group HTHT Stock Holding History

WrapManager Inc’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
2021
Q3 		– Sell
-5,497
Closed -$290K – 311
2021
Q2 		$290K Buy
5,497
+1,221
+29% +$68.9K 0.07% 254
2021
Q1 		$235K Buy
+4,276
New +$229K 0.07% 262
2018
Q3 		– Sell
-4,887
Closed -$205K – 287
2018
Q2 		$205K Buy
+4,887
New +$195K 0.07% 263

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WrapManager Inc's HTHT Position: Q3 2021 in Review

WrapManager Inc sold out of Huazhu Hotels Group (HTHT) in Q3 2021, closing a stake of 5,497 shares — an estimated $290K sold.

WrapManager Inc first reported a position in HTHT in Q2 2018 and held it in 3 quarters. The position peaked at $290K in Q2 2021. 199 funds tracked by Wall St. Rank hold HTHT as of Q3 2021.

  • WrapManager Inc reported no remaining Huazhu Hotels Group position as of Q3 2021 after selling out during the quarter.
  • WrapManager Inc sold 5,497 Huazhu Hotels Group shares in Q3 2021, an estimated $290K.
  • WrapManager Inc first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 3 quarters.
  • WrapManager Inc's Huazhu Hotels Group position peaked at $290K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2021.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.