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 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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 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

Davenport & Co's HTHT Position: Q2 2026 in Review

Davenport & Co reduced its Huazhu Hotels Group (HTHT) stake by 5.1% in Q2 2026, selling an estimated $81.2K and leaving 31,991 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #685.

Davenport & Co first reported a position in HTHT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2M in Q3 2025. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Davenport & Co held 31,991 shares of Huazhu Hotels Group worth $1.33M as of Q2 2026.
Davenport & Co sold 1,704 Huazhu Hotels Group shares in Q2 2026, an estimated $81.2K.
Huazhu Hotels Group made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #685 holding.
Davenport & Co first reported a position in Huazhu Hotels Group in Q1 2025 and has held it in 6 quarters since.
Davenport & Co's Huazhu Hotels Group position peaked at $2M in Q3 2025.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.