Centiva Capital’s Huazhu Hotels Group HTHT Stock Holding History

Centiva Capital’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	-12,826	Closed	-$645K	–	2015
2026 Q1	$645K	Buy	+12,826	New	+$654K	﹤0.01%	738
2024 Q3	–	Sell	-69,754	Closed	-$2.32M	–	2348
2024 Q2	$2.32M	Buy	+69,754	New	+$2.63M	0.04%	346
2024 Q1	–	Sell	-20,152	Closed	-$674K	–	1964
2023 Q4	$674K	Buy	+20,152	New	+$721K	0.02%	816

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

Centiva Capital's HTHT Position: Q2 2026 in Review

Centiva Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 12,826 shares — an estimated $645K sold.

Centiva Capital first reported a position in HTHT in Q4 2023 and held it in 3 quarters. The position peaked at $2.32M in Q2 2024. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Centiva Capital reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 12,826 Huazhu Hotels Group shares in Q2 2026, an estimated $645K.
Centiva Capital first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 3 quarters.
Centiva Capital's Huazhu Hotels Group position peaked at $2.32M in Q2 2024.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.