Capital Fund Management (CFM)’s Huazhu Hotels Group HTHT Stock Holding History

Capital Fund Management (CFM)’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
2025 Q1	–	Sell	-331,924	Closed	-$11M	–	2152
2024 Q4	$11M	Sell	331,924 -77,792	-19%	-$2.82M	0.03%	719
2024 Q3	$15.2M	Buy	409,716 +264,587	+182%	+$8.03M	0.04%	554
2024 Q2	$4.84M	Sell	145,129 -36,203	-20%	-$1.37M	0.01%	957
2024 Q1	$7.02M	Sell	181,332 -28,174	-13%	-$981K	0.02%	891
2023 Q4	$7.01M	Buy	209,506 +104,068	+99%	+$3.72M	0.02%	944
2023 Q3	$4.16M	Sell	105,438 -28,031	-21%	-$1.18M	0.01%	1034
2023 Q2	$5.18M	Buy	133,469 +114,411	+600%	+$4.97M	0.02%	840
2023 Q1	$933K	Buy	+19,058	New	+$923K	﹤0.01%	1293

Other funds holding HTHT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

PAMI

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s HTHT Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Huazhu Hotels Group (HTHT) in Q1 2025, closing a stake of 331,924 shares — an estimated $11M sold.

Capital Fund Management (CFM) first reported a position in HTHT in Q1 2023 and held it in 8 quarters. The position peaked at $15.2M in Q3 2024. 221 funds tracked by Wall St. Rank hold HTHT as of Q1 2025.

Capital Fund Management (CFM) reported no remaining Huazhu Hotels Group position as of Q1 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 331,924 Huazhu Hotels Group shares in Q1 2025, an estimated $11M.
Capital Fund Management (CFM) first reported a position in Huazhu Hotels Group in Q1 2023 and held it in 8 quarters.
Capital Fund Management (CFM)'s Huazhu Hotels Group position peaked at $15.2M in Q3 2024.
221 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.