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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Barings's HTHT Position: Q1 2026 in Review

Barings opened a new position in Huazhu Hotels Group (HTHT) in Q1 2026: 166,166 shares worth $8.36M. The stake represents 0.13% of the portfolio and ranks #62 among its holdings. This is a return to the name: Barings previously reported a position in HTHT as recently as Q4 2023.

Barings first reported a position in HTHT in Q1 2018 and has held it in 8 quarters since. The position peaked at $60.6M in Q1 2023. 272 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

Barings held 166,166 shares of Huazhu Hotels Group worth $8.36M as of Q1 2026.
Huazhu Hotels Group was a new Barings position in Q1 2026.
Huazhu Hotels Group made up 0.13% of Barings's portfolio in Q1 2026, its #62 holding.
Barings first reported a position in Huazhu Hotels Group in Q1 2018 and has held it in 8 quarters since.
Barings's Huazhu Hotels Group position peaked at $60.6M in Q1 2023.
272 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.