DnB Asset Management
HTHT icon

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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return