Aubrey Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Aubrey Capital 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	–	Sell	-277,100	Closed	-$13.9M	–	53
2026 Q1	$13.9M	Buy	277,100 +23,200	+9%	+$1.18M	7.49%	4
2025 Q4	$11.9M	Buy	+253,900	New	+$11M	4.7%	8
2021 Q3	–	Sell	-275,000	Closed	-$14.5M	–	54
2021 Q2	$14.5M	Buy	275,000 +60,800	+28%	+$3.43M	4.23%	6
2021 Q1	$11.8M	Buy	+214,200	New	+$11.5M	3.32%	8
2019 Q2	–	Sell	-278,180	Closed	-$11.7M	–	33
2019 Q1	$11.7M	Buy	278,180 +11,556	+4%	+$395K	5.64%	5
2018 Q4	$7.63M	Buy	266,624 +12,600	+5%	+$363K	5.32%	6
2018 Q3	$8.2M	Buy	254,024 +23,600	+10%	+$830K	4.05%	8
2018 Q2	$9.22M	Buy	230,424 +73,400	+47%	+$2.93M	4.31%	7
2018 Q1	$5.67M	Hold	157,024	–	–	4.82%	8
2017 Q4	$5.67M	Buy	+157,024	New	+$4.97M	4.82%	8

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

Aubrey Capital Management's HTHT Position: Q2 2026 in Review

Aubrey Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 277,100 shares — an estimated $13.9M sold.

Aubrey Capital Management first reported a position in HTHT in Q4 2017 and held it in 10 quarters. The position peaked at $14.5M in Q2 2021. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Aubrey Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
Aubrey Capital Management sold 277,100 Huazhu Hotels Group shares in Q2 2026, an estimated $13.9M.
Aubrey Capital Management first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 10 quarters.
Aubrey Capital Management's Huazhu Hotels Group position peaked at $14.5M in Q2 2021.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.