Barings’s Huazhu Hotels Group HTHT Stock Holding History

Barings’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	$6.91M	Sell	165,532 -634	-0.4%	-$30.2K	0.12%	69
2026 Q1	$8.36M	Buy	+166,166	New	+$8.47M	0.13%	62
2024 Q1	–	Sell	-368,836	Closed	-$12.3M	–	161
2023 Q4	$12.3M	Sell	368,836 -635,199	-63%	-$22.7M	0.39%	32
2023 Q3	$39.6M	Sell	1,004,035 -67,646	-6%	-$2.85M	1.35%	14
2023 Q2	$41.6M	Sell	1,071,681 -171,207	-14%	-$7.44M	1.4%	11
2023 Q1	$60.6M	Buy	1,242,888 +377,800	+44%	+$18.3M	2.08%	8
2022 Q4	$36.7M	Buy	+865,088	New	+$31.3M	1.3%	12
2021 Q4	–	Sell	-174,699	Closed	-$8.01M	–	384
2021 Q3	$8.01M	Buy	+174,699	New	+$8.25M	0.18%	71
2018 Q2	–	Sell	-453,708	Closed	-$14.9M	–	857
2018 Q1	$14.9M	Buy	+453,708	New	+$16.6M	0.21%	74

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

Barings's HTHT Position: Q2 2026 in Review

Barings reduced its Huazhu Hotels Group (HTHT) stake by 0.38% in Q2 2026, selling an estimated $30.2K and leaving 165,532 shares worth $6.91M. The position accounts for 0.12% of the portfolio, ranked #69.

Barings first reported a position in HTHT in Q1 2018 and has held it in 9 quarters since. The position peaked at $60.6M in Q1 2023. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Barings held 165,532 shares of Huazhu Hotels Group worth $6.91M as of Q2 2026.
Barings sold 634 Huazhu Hotels Group shares in Q2 2026, an estimated $30.2K.
Huazhu Hotels Group made up 0.12% of Barings's portfolio in Q2 2026, its #69 holding.
Barings first reported a position in Huazhu Hotels Group in Q1 2018 and has held it in 9 quarters since.
Barings's Huazhu Hotels Group position peaked at $60.6M in Q1 2023.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.