DnB Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

DnB Asset 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	$1.03M	Buy	24,681 +244	+1%	+$11.6K	﹤0.01%	642
2026 Q1	$1.23M	Buy	24,437 +7,132	+41%	+$364K	﹤0.01%	629
2025 Q4	$814K	Hold	17,305	–	–	﹤0.01%	651
2025 Q3	$677K	Hold	17,305	–	–	﹤0.01%	656
2025 Q2	$587K	Buy	17,305 +2,614	+18%	+$91.6K	﹤0.01%	641
2025 Q1	$544K	Hold	14,691	–	–	﹤0.01%	651
2024 Q4	$485K	Buy	14,691 +784	+6%	+$28.4K	﹤0.01%	664
2024 Q3	$517K	Hold	13,907	–	–	﹤0.01%	659
2024 Q2	$463K	Hold	13,907	–	–	﹤0.01%	657
2024 Q1	$538K	Buy	13,907 +1,218	+10%	+$42.4K	﹤0.01%	651
2023 Q4	$424K	Buy	12,689 +2,502	+25%	+$89.5K	﹤0.01%	634
2023 Q3	$402K	Buy	+10,187	New	+$430K	﹤0.01%	645

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

DnB Asset Management's HTHT Position: Q2 2026 in Review

DnB Asset Management increased its Huazhu Hotels Group (HTHT) stake by 1% in Q2 2026, buying an estimated $11.6K and bringing the position to 24,681 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #642.

DnB Asset Management first reported a position in HTHT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2026. 257 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

DnB Asset Management held 24,681 shares of Huazhu Hotels Group worth $1.03M as of Q2 2026.
DnB Asset Management bought 244 Huazhu Hotels Group shares in Q2 2026, an estimated $11.6K.
Huazhu Hotels Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #642 holding.
DnB Asset Management first reported a position in Huazhu Hotels Group in Q3 2023 and has held it in 12 quarters since.
DnB Asset Management's Huazhu Hotels Group position peaked at $1.23M in Q1 2026.
257 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.