Davenport & Co’s Huazhu Hotels Group HTHT Stock Holding History

Davenport & Co’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 Q3	$590K	Sell	13,788 -18,203	-57%	-$793K	﹤0.01%	944
2026 Q2	$1.33M	Sell	31,991 -1,704	-5%	-$81.2K	0.01%	685
2026 Q1	$1.69M	Sell	33,695 -7,968	-19%	-$406K	0.01%	565
2025 Q4	$1.96M	Sell	41,663 -9,595	-19%	-$414K	0.01%	538
2025 Q3	$2M	Buy	51,258 +6,427	+14%	+$224K	0.01%	531
2025 Q2	$1.52M	Buy	44,831 +9,876	+28%	+$346K	0.01%	576
2025 Q1	$1.29M	Buy	+34,955	New	+$1.21M	0.01%	593

Other funds holding HTHT

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $47.2B AUM 26.24% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Perseverance Asset Management International George Town, Cayman Islands $929M AUM 30.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davenport & Co's HTHT Position: Q3 2026 in Review

Davenport & Co reduced its Huazhu Hotels Group (HTHT) stake by 57% in Q3 2026, selling an estimated $793K and leaving 13,788 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Davenport & Co first reported a position in HTHT in Q1 2025 and has held it in 7 quarters since. The position peaked at $2M in Q3 2025. 174 funds tracked by Wall St. Rank hold HTHT as of Q3 2026.

Davenport & Co held 13,788 shares of Huazhu Hotels Group worth $590K as of Q3 2026.
Davenport & Co sold 18,203 Huazhu Hotels Group shares in Q3 2026, an estimated $793K.
Huazhu Hotels Group made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #944 holding.
Davenport & Co first reported a position in Huazhu Hotels Group in Q1 2025 and has held it in 7 quarters since.
Davenport & Co's Huazhu Hotels Group position peaked at $2M in Q3 2025.
174 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.