Bank of New York Mellon’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.06M | Sell |
169,182
-10,863
| -6% | -$518K | ﹤0.01% | 2230 |
|
|
2026
Q1 | $9.05M | Buy |
180,045
+963
| +0.5% | +$49.1K | ﹤0.01% | 1985 |
|
|
2025
Q4 | $8.43M | Sell |
179,082
-5,944
| -3% | -$257K | ﹤0.01% | 2028 |
|
|
2025
Q3 | $7.24M | Sell |
185,026
-25,489
| -12% | -$890K | ﹤0.01% | 2114 |
|
|
2025
Q2 | $7.14M | Sell |
210,515
-10,182
| -5% | -$357K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $8.17M | Buy |
220,697
+17,279
| +8% | +$598K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $6.72M | Buy |
203,418
+6,477
| +3% | +$234K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $7.33M | Sell |
196,941
-18,062
| -8% | -$548K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $7.16M | Buy |
215,003
+50,128
| +30% | +$1.89M | ﹤0.01% | 2144 |
|
|
2024
Q1 | $6.38M | Sell |
164,875
-51,968
| -24% | -$1.81M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $7.25M | Buy |
216,843
+996
| +0.5% | +$35.6K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $8.51M | Buy |
215,847
+7,236
| +3% | +$305K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $8.09M | Buy |
208,611
+9,633
| +5% | +$419K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $9.75M | Buy |
198,978
+3,495
| +2% | +$169K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $8.29M | Sell |
195,483
-59,678
| -23% | -$2.16M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $8.56M | Buy |
255,161
+3,692
| +1% | +$140K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $9.58M | Buy |
251,469
+3,583
| +1% | +$112K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $8.18M | Sell |
247,886
-9,906
| -4% | -$367K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $9.63M | Sell |
257,792
-184,086
| -42% | -$8.05M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $20.3M | Buy |
441,878
+2,239
| +0.5% | +$106K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $23.2M | Buy |
439,639
+12,990
| +3% | +$733K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $23.4M | Buy |
426,649
+69,319
| +19% | +$3.71M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $16.1M | Buy |
357,330
+52,335
| +17% | +$2.39M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $13.2M | Buy |
304,995
+90,782
| +42% | +$3.54M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $7.51M | Sell |
214,213
-2,186
| -1% | -$72.7K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $6.22M | Buy |
216,399
+26,890
| +14% | +$915K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $7.59M | Sell |
189,509
-5,386
| -3% | -$194K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $6.44M | Sell |
194,895
-1,472
| -0.7% | -$49.6K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $7.12M | Buy |
196,367
+1,685
| +0.9% | +$63K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $8.2M | Sell |
194,682
-5,689
| -3% | -$194K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $5.74M | Buy |
200,371
+179
| +0.1% | +$5.16K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $6.47M | Sell |
200,192
-267,767
| -57% | -$9.41M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $19.6M | Buy |
467,959
+45,071
| +11% | +$1.8M | 0.01% | 1616 |
|
|
2018
Q1 | $13.9M | Sell |
422,888
-127,144
| -23% | -$4.65M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $19.9M | Sell |
550,032
-73,296
| -12% | -$2.32M | 0.01% | 1564 |
|
|
2017
Q3 | $18.5M | Sell |
623,328
-300,048
| -32% | -$7.77M | 0.01% | 1608 |
|
|
2017
Q2 | $18.6M | Sell |
923,376
-27,864
| -3% | -$513K | 0.01% | 1593 |
|
|
2017
Q1 | $14.8M | Buy |
951,240
+38,020
| +4% | +$532K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $11.8M | Sell |
913,220
-32,728
| -3% | -$386K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $10.7M | Buy |
945,948
+133,096
| +16% | +$1.39M | ﹤0.01% | 1846 |
|
|
2016
Q2 | $7.4M | Buy |
812,852
+763,588
| +1,550% | +$6.73M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $471K | Hold |
49,264
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q4 | $385K | Buy |
+49,264
| New | +$357K | ﹤0.01% | 3630 |
|
Other funds holding HTHT
MGP
GIM
TLC
Bank of New York Mellon's HTHT Position: Q2 2026 in Review
Bank of New York Mellon reduced its Huazhu Hotels Group (HTHT) stake by 6% in Q2 2026, selling an estimated $518K and leaving 169,182 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.
Bank of New York Mellon first reported a position in HTHT in Q4 2015 and has held it in 43 quarters since. The position peaked at $23.4M in Q1 2021. 121 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.
- Bank of New York Mellon held 169,182 shares of Huazhu Hotels Group worth $7.06M as of Q2 2026.
- Bank of New York Mellon sold 10,863 Huazhu Hotels Group shares in Q2 2026, an estimated $518K.
- Huazhu Hotels Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2230 holding.
- Bank of New York Mellon first reported a position in Huazhu Hotels Group in Q4 2015 and has held it in 43 quarters since.
- Bank of New York Mellon's Huazhu Hotels Group position peaked at $23.4M in Q1 2021.
- 121 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.