Central Asset Investments & Management Holdings’s Huazhu Hotels Group HTHT Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-20,000	Closed	-$740K	–	44
2025 Q1	$740K	Sell	20,000 -28,360	-59%	-$982K	1.25%	20
2024 Q4	$1.6M	Buy	+48,360	New	+$1.75M	0.98%	26
2023 Q2	–	Sell	-10,000	Closed	-$490K	–	54
2023 Q1	$490K	Sell	10,000 -106,330	-91%	-$5.15M	0.52%	44
2022 Q4	$4.93M	Sell	116,330 -48,640	-29%	-$1.76M	9.47%	3
2022 Q3	$5.53M	Buy	164,970 +53,770	+48%	+$2.03M	11.24%	2
2022 Q2	$4.24M	Buy	+111,200	New	+$3.48M	8.36%	2
2017 Q4	–	Sell	-115,200	Closed	-$3.42M	–	34
2017 Q3	$3.42M	Buy	+115,200	New	+$2.98M	2.61%	8
2014 Q1	–	Sell	-110,000	Closed	-$838K	–	40
2013 Q4	$838K	Buy	+110,000	New	+$666K	0.53%	21

Other funds holding HTHT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

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

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 $909M AUM 17.42% 1-Year Est. Return

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

Central Asset Investments & Management Holdings's HTHT Position: Q2 2025 in Review

Central Asset Investments & Management Holdings sold out of Huazhu Hotels Group (HTHT) in Q2 2025, closing a stake of 20,000 shares — an estimated $740K sold.

Central Asset Investments & Management Holdings first reported a position in HTHT in Q4 2013 and held it in 8 quarters. The position peaked at $5.53M in Q3 2022. 210 funds tracked by Wall St. Rank hold HTHT as of Q2 2025.

Central Asset Investments & Management Holdings reported no remaining Huazhu Hotels Group position as of Q2 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 20,000 Huazhu Hotels Group shares in Q2 2025, an estimated $740K.
Central Asset Investments & Management Holdings first reported a position in Huazhu Hotels Group in Q4 2013 and held it in 8 quarters.
Central Asset Investments & Management Holdings's Huazhu Hotels Group position peaked at $5.53M in Q3 2022.
210 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.