Xact Kapitalforvaltning’s Huazhu Hotels Group HTHT Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.12M	Hold	38,900	–	–	0.02%	475
2019 Q4	$1.56M	Buy	38,900 +9,300	+31%	+$336K	0.03%	479
2019 Q3	$977K	Buy	29,600 +4,000	+16%	+$135K	0.02%	586
2019 Q2	$928K	Buy	25,600 +4,300	+20%	+$161K	0.02%	600
2019 Q1	$898K	Buy	21,300 +1,100	+5%	+$37.6K	0.02%	623
2018 Q4	$578K	Buy	20,200 +10,000	+98%	+$288K	0.01%	788
2018 Q3	$329K	Buy	+10,200	New	+$359K	0.01%	1301

Other funds holding HTHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

YCM

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

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

Xact Kapitalforvaltning's HTHT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Huazhu Hotels Group (HTHT) position steady in Q1 2020 at 38,900 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #475.

Xact Kapitalforvaltning first reported a position in HTHT in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2019. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

Xact Kapitalforvaltning held 38,900 shares of Huazhu Hotels Group worth $1.12M as of Q1 2020.
Xact Kapitalforvaltning left its Huazhu Hotels Group share count unchanged in Q1 2020.
Huazhu Hotels Group made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #475 holding.
Xact Kapitalforvaltning first reported a position in Huazhu Hotels Group in Q3 2018 and has held it in 7 quarters since.
Xact Kapitalforvaltning's Huazhu Hotels Group position peaked at $1.56M in Q4 2019.
187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.