Yorktown Management & Research Company’s Huazhu Hotels Group HTHT Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-7,100	Closed	-$280K	–	214
2023 Q3	$280K	Hold	7,100	–	–	0.31%	169
2023 Q2	$275K	Buy	7,100 +2,100	+42%	+$91.3K	0.3%	164
2023 Q1	$245K	Buy	+5,000	New	+$242K	0.26%	172
2022 Q2	–	Sell	-9,000	Closed	-$297K	–	208
2022 Q1	$297K	Hold	9,000	–	–	0.25%	159
2021 Q4	$336K	Hold	9,000	–	–	0.23%	164
2021 Q3	$413K	Hold	9,000	–	–	0.31%	135
2021 Q2	$475K	Buy	9,000 +4,100	+84%	+$231K	0.37%	111
2021 Q1	$269K	Hold	4,900	–	–	0.22%	166
2020 Q4	$221K	Buy	+4,900	New	+$224K	0.2%	214
2019 Q4	–	Sell	-8,000	Closed	-$264K	–	298
2019 Q3	$264K	Hold	8,000	–	–	0.14%	205
2019 Q2	$290K	Buy	+8,000	New	+$299K	0.11%	236

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

YCM

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

Yorktown Management & Research Company's HTHT Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Huazhu Hotels Group (HTHT) in Q4 2023, closing a stake of 7,100 shares — an estimated $280K sold.

Yorktown Management & Research Company first reported a position in HTHT in Q2 2019 and held it in 11 quarters. The position peaked at $475K in Q2 2021. 233 funds tracked by Wall St. Rank hold HTHT as of Q4 2023.

Yorktown Management & Research Company reported no remaining Huazhu Hotels Group position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 7,100 Huazhu Hotels Group shares in Q4 2023, an estimated $280K.
Yorktown Management & Research Company first reported a position in Huazhu Hotels Group in Q2 2019 and held it in 11 quarters.
Yorktown Management & Research Company's Huazhu Hotels Group position peaked at $475K in Q2 2021.
233 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.