Confluence Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $298K | Buy |
6,968
+113
| +2% | +$4.92K | 0.01% | 268 |
|
|
2026
Q2 | $286K | Buy |
6,855
+733
| +12% | +$34.9K | ﹤0.01% | 266 |
|
|
2026
Q1 | $308K | Buy |
6,122
+178
| +3% | +$9.08K | ﹤0.01% | 255 |
|
|
2025
Q4 | $280K | Hold |
5,944
| – | – | ﹤0.01% | 268 |
|
|
2025
Q3 | $232K | Buy |
+5,944
| New | +$208K | ﹤0.01% | 275 |
|
|
2025
Q2 | – | Sell |
-5,637
| Closed | -$209K | – | 298 |
|
|
2025
Q1 | $209K | Buy |
+5,637
| New | +$195K | ﹤0.01% | 280 |
|
|
2023
Q3 | – | Sell |
-5,658
| Closed | -$219K | – | 296 |
|
|
2023
Q2 | $219K | Hold |
5,658
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $277K | Hold |
5,658
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $240K | Sell |
5,658
-2,895
| -34% | -$105K | ﹤0.01% | 290 |
|
|
2022
Q3 | $287K | Hold |
8,553
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $326K | Sell |
8,553
-81
| -0.9% | -$2.54K | 0.01% | 263 |
|
|
2022
Q1 | $285K | Sell |
8,634
-1,137
| -12% | -$42.2K | ﹤0.01% | 285 |
|
|
2021
Q4 | $365K | Sell |
9,771
-849
| -8% | -$37.1K | ﹤0.01% | 248 |
|
|
2021
Q3 | $487K | Buy |
10,620
+55
| +0.5% | +$2.6K | 0.01% | 234 |
|
|
2021
Q2 | $558K | Sell |
10,565
-243
| -2% | -$13.7K | 0.01% | 230 |
|
|
2021
Q1 | $593K | Sell |
10,808
-131
| -1% | -$7.01K | 0.01% | 223 |
|
|
2020
Q4 | $493K | Sell |
10,939
-159
| -1% | -$7.25K | 0.01% | 239 |
|
|
2020
Q3 | $480K | Sell |
11,098
-218
| -2% | -$8.51K | 0.01% | 231 |
|
|
2020
Q2 | $397K | Hold |
11,316
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $325K | Sell |
11,316
-1,067
| -9% | -$36.3K | 0.01% | 248 |
|
|
2019
Q4 | $449K | Buy |
12,383
+644
| +5% | +$23.2K | 0.01% | 236 |
|
|
2019
Q3 | $388K | Sell |
11,739
-644
| -5% | -$21.7K | 0.01% | 241 |
|
|
2019
Q2 | $449K | Buy |
12,383
+106
| +0.9% | +$3.96K | 0.01% | 236 |
|
|
2019
Q1 | $517K | Buy |
12,277
+174
| +1% | +$5.95K | 0.01% | 229 |
|
|
2018
Q4 | $347K | Sell |
12,103
-123
| -1% | -$3.54K | 0.01% | 255 |
|
|
2018
Q3 | $395K | Sell |
12,226
-495
| -4% | -$17.4K | 0.01% | 249 |
|
|
2018
Q2 | $534K | Buy |
+12,721
| New | +$508K | 0.01% | 237 |
|
Other funds holding HTHT
Confluence Investment Management's HTHT Position: Q3 2026 in Review
Confluence Investment Management increased its Huazhu Hotels Group (HTHT) stake by 1.6% in Q3 2026, buying an estimated $4.92K and bringing the position to 6,968 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #268.
Confluence Investment Management first reported a position in HTHT in Q2 2018 and has held it in 27 quarters since. The position peaked at $593K in Q1 2021. 4 funds tracked by Wall St. Rank hold HTHT as of Q3 2026.
- Confluence Investment Management held 6,968 shares of Huazhu Hotels Group worth $298K as of Q3 2026.
- Confluence Investment Management bought 113 Huazhu Hotels Group shares in Q3 2026, an estimated $4.92K.
- Huazhu Hotels Group made up 0.01% of Confluence Investment Management's portfolio in Q3 2026, its #268 holding.
- Confluence Investment Management first reported a position in Huazhu Hotels Group in Q2 2018 and has held it in 27 quarters since.
- Confluence Investment Management's Huazhu Hotels Group position peaked at $593K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2026.
Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.