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

Allianz 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	$6.67M	Hold	132,723	–	–	0.01%	1244
2026 Q1	$6.67M	Buy	+132,723	New	+$6.77M	0.01%	1037
2025 Q1	–	Sell	-14,446	Closed	-$477K	–	2280
2024 Q4	$477K	Sell	14,446 -8,710	-38%	-$315K	﹤0.01%	1876
2024 Q3	$861K	Hold	23,156	–	–	﹤0.01%	1681
2024 Q2	$772K	Buy	+23,156	New	+$874K	﹤0.01%	1679
2024 Q1	–	Sell	-12,348	Closed	-$413K	–	2149
2023 Q4	$413K	Sell	12,348 -2,100	-15%	-$75.1K	﹤0.01%	1913
2023 Q3	$570K	Hold	14,448	–	–	﹤0.01%	1879
2023 Q2	$560	Sell	14,448 -39,654	-73%	-$1.72M	﹤0.01%	2079
2023 Q1	$2.65M	Buy	+54,102	New	+$2.62M	﹤0.01%	1255
2021 Q4	–	Sell	-11,913	Closed	-$546K	–	2608
2021 Q3	$546K	Sell	11,913 -70	-0.6%	-$3.31K	﹤0.01%	2199
2021 Q2	$633K	Sell	11,983 -2,155	-15%	-$122K	﹤0.01%	1938
2021 Q1	$776K	Hold	14,138	–	–	﹤0.01%	1741
2020 Q4	$637K	Buy	+14,138	New	+$645K	﹤0.01%	1584
2017 Q2	–	Sell	-42,640	Closed	-$661K	–	2644
2017 Q1	$661K	Buy	+42,640	New	+$597K	﹤0.01%	2343

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

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

Allianz Asset Management held its Huazhu Hotels Group (HTHT) position steady in Q2 2026 at 132,723 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #1244.

Allianz Asset Management first reported a position in HTHT in Q1 2017 and has held it in 14 quarters since. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Allianz Asset Management held 132,723 shares of Huazhu Hotels Group worth $6.67M as of Q2 2026.
Allianz Asset Management left its Huazhu Hotels Group share count unchanged in Q2 2026.
Huazhu Hotels Group made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1244 holding.
Allianz Asset Management first reported a position in Huazhu Hotels Group in Q1 2017 and has held it in 14 quarters since.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.