Bank of New York Mellon’s Huazhu Hotels Group HTHT Stock Holding History

Bank of New York Mellon’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	$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

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

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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. 127 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.
127 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.