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

WT 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
2023 Q3	–	Sell	-11,000	Closed	-$427K	–	22
2023 Q2	$427K	Sell	11,000 -209,222	-95%	-$9.09M	0.13%	16
2023 Q1	$10.8M	Buy	220,222 +121,690	+124%	+$5.89M	3.92%	7
2022 Q4	$4.18M	Buy	+98,532	New	+$3.56M	1.67%	12
2022 Q2	–	Sell	-439,244	Closed	-$14.5M	–	8
2022 Q1	$14.5M	Buy	+439,244	New	+$16.3M	5.29%	4
2021 Q4	–	Sell	-275,800	Closed	-$12.6M	–	15
2021 Q3	$12.6M	Buy	+275,800	New	+$13M	1.25%	16
2021 Q1	–	Sell	-196,981	Closed	-$8.87M	–	19
2020 Q4	$8.87M	Buy	196,981 +66,581	+51%	+$3.04M	1.45%	8
2020 Q3	$5.64M	Buy	+130,400	New	+$5.09M	1.33%	11
2020 Q2	–	Sell	-563,936	Closed	-$16.2M	–	17
2020 Q1	$16.2M	Buy	+563,936	New	+$19.2M	2.99%	13

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WT Asset Management's HTHT Position: Q3 2023 in Review

WT Asset Management sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 11,000 shares — an estimated $427K sold.

WT Asset Management first reported a position in HTHT in Q1 2020 and held it in 8 quarters. The position peaked at $16.2M in Q1 2020. 224 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

WT Asset Management reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
WT Asset Management sold 11,000 Huazhu Hotels Group shares in Q3 2023, an estimated $427K.
WT Asset Management first reported a position in Huazhu Hotels Group in Q1 2020 and held it in 8 quarters.
WT Asset Management's Huazhu Hotels Group position peaked at $16.2M in Q1 2020.
224 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on WT Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.