ABS Direct Equity Fund’s Huazhu Hotels Group HTHT Stock Holding History

ABS Direct Equity Fund’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
2025 Q2	–	Sell	-17,294	Closed	-$640K	–	41
2025 Q1	$640K	Sell	17,294 -26,100	-60%	-$904K	0.86%	34
2024 Q4	$1.43M	Sell	43,394 -21,600	-33%	-$782K	1.66%	26
2024 Q3	$2.42M	Hold	64,994	–	–	2.69%	14
2024 Q2	$2.17M	Sell	64,994 -3,800	-6%	-$143K	2.43%	17
2024 Q1	$2.66M	Hold	68,794	–	–	2.61%	17
2023 Q4	$2.3M	Buy	+68,794	New	+$2.46M	2.16%	15

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

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

ABS Direct Equity Fund's HTHT Position: Q2 2025 in Review

ABS Direct Equity Fund sold out of Huazhu Hotels Group (HTHT) in Q2 2025, closing a stake of 17,294 shares — an estimated $640K sold.

ABS Direct Equity Fund first reported a position in HTHT in Q4 2023 and held it in 6 quarters. The position peaked at $2.66M in Q1 2024. 209 funds tracked by Wall St. Rank hold HTHT as of Q2 2025.

ABS Direct Equity Fund reported no remaining Huazhu Hotels Group position as of Q2 2025 after selling out during the quarter.
ABS Direct Equity Fund sold 17,294 Huazhu Hotels Group shares in Q2 2025, an estimated $640K.
ABS Direct Equity Fund first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 6 quarters.
ABS Direct Equity Fund's Huazhu Hotels Group position peaked at $2.66M in Q1 2024.
209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2025.

Based on ABS Direct Equity Fund's 13F filing for Q2 2025, filed 16 Jul 2025.