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Confluence Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Confluence Investment Management’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 		$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

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BlackRock
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
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

Confluence Investment Management's HTHT Position: Q2 2026 in Review

Confluence Investment Management increased its Huazhu Hotels Group (HTHT) stake by 12% in Q2 2026, buying an estimated $34.9K and bringing the position to 6,855 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Confluence Investment Management first reported a position in HTHT in Q2 2018 and has held it in 26 quarters since. The position peaked at $593K in Q1 2021. 255 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Confluence Investment Management held 6,855 shares of Huazhu Hotels Group worth $286K as of Q2 2026.
  • Confluence Investment Management bought 733 Huazhu Hotels Group shares in Q2 2026, an estimated $34.9K.
  • Huazhu Hotels Group made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #266 holding.
  • Confluence Investment Management first reported a position in Huazhu Hotels Group in Q2 2018 and has held it in 26 quarters since.
  • Confluence Investment Management's Huazhu Hotels Group position peaked at $593K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.