Acadian Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Acadian Asset Management’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	$126M	Sell	3,024,012 -495,085	-14%	-$23.6M	0.15%	135
2026 Q1	$177M	Buy	3,519,097 +2,039,526	+138%	+$104M	0.25%	83
2025 Q4	$69.6M	Buy	1,479,571 +1,238,927	+515%	+$53.5M	0.11%	162
2025 Q3	$9.4M	Buy	240,644 +229,316	+2,024%	+$8.01M	0.02%	492
2025 Q2	$384K	Buy	+11,328	New	+$397K	﹤0.01%	1192
2025 Q1	–	Sell	-1,002	Closed	-$33K	–	1707
2024 Q4	$33K	Sell	1,002 -2,792	-74%	-$101K	﹤0.01%	1504
2024 Q3	$141K	Sell	3,794 -2,751	-42%	-$83.5K	﹤0.01%	1482
2024 Q2	$218K	Hold	6,545	–	–	﹤0.01%	1409
2024 Q1	$253K	Sell	6,545 -160,586	-96%	-$5.59M	﹤0.01%	1150
2023 Q4	$5.58M	Buy	167,131 +103,272	+162%	+$3.69M	0.02%	420
2023 Q3	$2.51M	Sell	63,859 -84,735	-57%	-$3.57M	0.01%	623
2023 Q2	$5.76M	Buy	+148,594	New	+$6.46M	0.02%	416
2018 Q1	–	Sell	-951,248	Closed	-$34.3M	–	1735
2017 Q4	$34.3M	Sell	951,248 -1,596,404	-63%	-$50.5M	0.15%	137
2017 Q3	$75.7M	Sell	2,547,652 -862,508	-25%	-$22.3M	0.33%	88
2017 Q2	$68.8M	Sell	3,410,160 -171,780	-5%	-$3.16M	0.31%	88
2017 Q1	$55.6M	Sell	3,581,940 -157,600	-4%	-$2.21M	0.25%	98
2016 Q4	$48.5M	Sell	3,739,540 -519,344	-12%	-$6.12M	0.24%	104
2016 Q3	$48M	Sell	4,258,884 -1,518,272	-26%	-$15.9M	0.24%	116
2016 Q2	$52.6M	Buy	5,777,156 +588,156	+11%	+$5.18M	0.27%	107
2016 Q1	$49.6M	Buy	5,189,000 +2,100,304	+68%	+$15.4M	0.25%	112
2015 Q4	$24.1M	Buy	3,088,696 +1,438,524	+87%	+$10.4M	0.13%	179
2015 Q3	$10M	Buy	1,650,172 +1,375,748	+501%	+$8.37M	0.05%	288
2015 Q2	$1.68M	Buy	274,424 +230,580	+526%	+$1.39M	0.01%	600
2015 Q1	$216K	Sell	43,844 -12,544	-22%	-$66.2K	﹤0.01%	910
2014 Q4	$370K	Sell	56,388 -99,628	-64%	-$625K	﹤0.01%	813
2014 Q3	$1M	Buy	156,016 +71,712	+85%	+$456K	﹤0.01%	584
2014 Q2	$529K	Sell	84,304 -362,788	-81%	-$2.14M	﹤0.01%	689
2014 Q1	$2.75M	Sell	447,092 -17,236	-4%	-$117K	0.01%	431
2013 Q4	$3.54M	Buy	+464,328	New	+$2.81M	0.02%	391

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

Acadian Asset Management's HTHT Position: Q2 2026 in Review

Acadian Asset Management reduced its Huazhu Hotels Group (HTHT) stake by 14% in Q2 2026, selling an estimated $23.6M and leaving 3,024,012 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #135.

Acadian Asset Management first reported a position in HTHT in Q4 2013 and has held it in 29 quarters since. The position peaked at $177M in Q1 2026. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Acadian Asset Management held 3,024,012 shares of Huazhu Hotels Group worth $126M as of Q2 2026.
Acadian Asset Management sold 495,085 Huazhu Hotels Group shares in Q2 2026, an estimated $23.6M.
Huazhu Hotels Group made up 0.15% of Acadian Asset Management's portfolio in Q2 2026, its #135 holding.
Acadian Asset Management first reported a position in Huazhu Hotels Group in Q4 2013 and has held it in 29 quarters since.
Acadian Asset Management's Huazhu Hotels Group position peaked at $177M in Q1 2026.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.