Daiwa Securities Group
HTHT icon

Daiwa Securities Group’s Huazhu Hotels Group HTHT Stock Holding History

Daiwa Securities Group’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
-1,000
Closed -$50.3K – 1225
2026
Q1 		$50.3K Hold
1,000
– – ﹤0.01% 1107
2025
Q4 		$47K Hold
1,000
– – ﹤0.01% 1119
2025
Q3 		$39K Hold
1,000
– – ﹤0.01% 1110
2025
Q2 		$34K Hold
1,000
– – ﹤0.01% 1082
2025
Q1 		$37K Hold
1,000
– – ﹤0.01% 1041
2024
Q4 		$33K Buy
+1,000
New +$36.2K ﹤0.01% 1075
2018
Q1 		– Sell
-400
Closed -$14K – 1180
2017
Q4 		$14K Buy
+400
New +$12.7K ﹤0.01% 994

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

Daiwa Securities Group's HTHT Position: Q2 2026 in Review

Daiwa Securities Group sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 1,000 shares — an estimated $50.3K sold.

Daiwa Securities Group first reported a position in HTHT in Q4 2017 and held it in 7 quarters. The position peaked at $50.3K in Q1 2026. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Daiwa Securities Group reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 1,000 Huazhu Hotels Group shares in Q2 2026, an estimated $50.3K.
  • Daiwa Securities Group first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 7 quarters.
  • Daiwa Securities Group's Huazhu Hotels Group position peaked at $50.3K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.