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Capitolis Liquid Global Markets’s Huazhu Hotels Group HTHT Stock Holding History

Capitolis Liquid Global Markets’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
Q4 		– Sell
-2,228,400
Closed -$87.2M – 343
2025
Q3 		$87.2M Buy
+2,228,400
New +$77.8M 0.7% 33

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's HTHT Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Huazhu Hotels Group (HTHT) in Q4 2025, closing a stake of 2,228,400 shares — an estimated $87.2M sold.

Capitolis Liquid Global Markets first reported a position in HTHT in Q3 2025 and held it in 1 quarter. The position peaked at $87.2M in Q3 2025. 245 funds tracked by Wall St. Rank hold HTHT as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Huazhu Hotels Group position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 2,228,400 Huazhu Hotels Group shares in Q4 2025, an estimated $87.2M.
  • Capitolis Liquid Global Markets first reported a position in Huazhu Hotels Group in Q3 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Huazhu Hotels Group position peaked at $87.2M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.