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Blue Trust Inc’s Huazhu Hotels Group HTHT Stock Holding History

Blue Trust Inc’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
-33
Closed -$1.66K – 2550
2026
Q1 		$1.66K Sell
33
-13
-28% -$663 ﹤0.01% 2172
2025
Q4 		$2.17K Sell
46
-288
-86% -$12.4K ﹤0.01% 2137
2025
Q3 		$13.1K Sell
334
-87
-21% -$3.04K ﹤0.01% 1792
2025
Q2 		$14.3K Sell
421
-273
-39% -$9.57K ﹤0.01% 1789
2025
Q1 		$25.7K Sell
694
-8
-1% -$277 ﹤0.01% 1583
2024
Q4 		$23.2K Sell
702
-4,115
-85% -$149K ﹤0.01% 1565
2024
Q3 		$161K Buy
4,817
+3,592
+293% +$109K ﹤0.01% 976
2024
Q2 		$47.4K Buy
1,225
+1,075
+717% +$40.6K ﹤0.01% 1276
2024
Q1 		$5.8K Sell
150
-3,236
-96% -$113K ﹤0.01% 1600
2023
Q4 		$134K Buy
3,386
+1,108
+49% +$39.6K ﹤0.01% 576
2023
Q3 		$88K Buy
2,278
+1,395
+158% +$58.8K ﹤0.01% 659
2023
Q2 		$43K Sell
883
-5,531
-86% -$240K ﹤0.01% 746
2023
Q1 		$273K Buy
6,414
+6,247
+3,741% +$303K ﹤0.01% 438
2022
Q4 		$6K Buy
167
+136
+439% +$4.92K ﹤0.01% 1672
2022
Q3 		$1K Buy
+31
New +$1.17K ﹤0.01% 1932

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BlackRock
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
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

Blue Trust Inc's HTHT Position: Q2 2026 in Review

Blue Trust Inc sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 33 shares — an estimated $1.66K sold.

Blue Trust Inc first reported a position in HTHT in Q3 2022 and held it in 15 quarters. The position peaked at $273K in Q1 2023. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Blue Trust Inc reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 33 Huazhu Hotels Group shares in Q2 2026, an estimated $1.66K.
  • Blue Trust Inc first reported a position in Huazhu Hotels Group in Q3 2022 and held it in 15 quarters.
  • Blue Trust Inc's Huazhu Hotels Group position peaked at $273K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.