ABC Arbitrage’s Huazhu Hotels Group HTHT Stock Holding History

ABC Arbitrage’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
2026 Q2	–	Sell	-5,244	Closed	-$264K	–	434
2026 Q1	$264K	Sell	5,244 -1,607	-23%	-$81.9K	0.04%	238
2025 Q4	$322K	Buy	+6,851	New	+$296K	0.03%	205
2025 Q2	–	Sell	-18,620	Closed	-$689K	–	233
2025 Q1	$689K	Buy	+18,620	New	+$645K	0.13%	141

Other funds holding HTHT

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

ABC Arbitrage's HTHT Position: Q2 2026 in Review

ABC Arbitrage sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 5,244 shares — an estimated $264K sold.

ABC Arbitrage first reported a position in HTHT in Q1 2025 and held it in 3 quarters. The position peaked at $689K in Q1 2025. 255 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

ABC Arbitrage reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 5,244 Huazhu Hotels Group shares in Q2 2026, an estimated $264K.
ABC Arbitrage first reported a position in Huazhu Hotels Group in Q1 2025 and held it in 3 quarters.
ABC Arbitrage's Huazhu Hotels Group position peaked at $689K in Q1 2025.
255 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.