ZIG
HTHT icon

Zurich Insurance Group’s Huazhu Hotels Group HTHT Stock Holding History

Zurich Insurance Group’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
Q2 		– Sell
-84,632
Closed -$2.79M – 494
2018
Q1 		$2.79M Sell
84,632
-20,864
-20% -$763K 0.06% 345
2017
Q4 		$3.81M Buy
105,496
+6,396
+6% +$202K 0.09% 275
2017
Q3 		$2.94M Sell
99,100
-15,792
-14% -$409K 0.08% 281
2017
Q2 		$2.32M Sell
114,892
-13,200
-10% -$243K 0.07% 352
2017
Q1 		$1.99M Buy
+128,092
New +$1.79M 0.06% 349

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Zurich Insurance Group's HTHT Position: Q2 2018 in Review

Zurich Insurance Group sold out of Huazhu Hotels Group (HTHT) in Q2 2018, closing a stake of 84,632 shares — an estimated $2.79M sold.

Zurich Insurance Group first reported a position in HTHT in Q1 2017 and held it in 5 quarters. The position peaked at $3.81M in Q4 2017. 227 funds tracked by Wall St. Rank hold HTHT as of Q2 2018.

  • Zurich Insurance Group reported no remaining Huazhu Hotels Group position as of Q2 2018 after selling out during the quarter.
  • Zurich Insurance Group sold 84,632 Huazhu Hotels Group shares in Q2 2018, an estimated $2.79M.
  • Zurich Insurance Group first reported a position in Huazhu Hotels Group in Q1 2017 and held it in 5 quarters.
  • Zurich Insurance Group's Huazhu Hotels Group position peaked at $3.81M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.