First Trust Advisors’s Huazhu Hotels Group HTHT Stock Holding History

First Trust Advisors’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	-5,560	Closed	-$280K	–	2701
2026 Q1	$280K	Buy	+5,560	New	+$284K	﹤0.01%	2486
2025 Q3	–	Sell	-84,925	Closed	-$2.88M	–	2651
2025 Q2	$2.88M	Buy	+84,925	New	+$2.98M	﹤0.01%	1647
2023 Q1	–	Sell	-13,986	Closed	-$593K	–	2411
2022 Q4	$593K	Sell	13,986 -10,699	-43%	-$387K	﹤0.01%	2131
2022 Q3	$828K	Sell	24,685 -1,169	-5%	-$44.2K	﹤0.01%	2066
2022 Q2	$985K	Buy	25,854 +7,084	+38%	+$222K	﹤0.01%	1990
2022 Q1	$619K	Sell	18,770 -180,502	-91%	-$6.69M	﹤0.01%	2201
2021 Q4	$7.44M	Sell	199,272 -268,962	-57%	-$11.8M	0.01%	1185
2021 Q3	$21.5M	Buy	468,234 +20,102	+4%	+$950K	0.02%	751
2021 Q2	$23.7M	Buy	448,132 +33,314	+8%	+$1.88M	0.03%	706
2021 Q1	$22.8M	Buy	414,818 +382,017	+1,165%	+$20.4M	0.03%	670
2020 Q4	$1.48M	Buy	32,801 +3,332	+11%	+$152K	﹤0.01%	1731
2020 Q3	$1.27M	Sell	29,469 -1,208	-4%	-$47.1K	﹤0.01%	1631
2020 Q2	$1.07M	Sell	30,677 -1,711	-5%	-$56.9K	﹤0.01%	1705
2020 Q1	$931K	Sell	32,388 -230	-0.7%	-$7.82K	﹤0.01%	1659
2019 Q4	$1.31M	Sell	32,618 -1,759	-5%	-$63.5K	﹤0.01%	1772
2019 Q3	$1.14M	Sell	34,377 -5,164	-13%	-$174K	﹤0.01%	1819
2019 Q2	$1.43M	Sell	39,541 -13,282	-25%	-$497K	﹤0.01%	1722
2019 Q1	$2.23M	Buy	52,823 +22,137	+72%	+$757K	﹤0.01%	1498
2018 Q4	$879K	Sell	30,686 -29,138	-49%	-$839K	﹤0.01%	1887
2018 Q3	$1.93M	Sell	59,824 -6,023	-9%	-$212K	﹤0.01%	1699
2018 Q2	$2.77M	Sell	65,847 -37,901	-37%	-$1.51M	0.01%	1450
2018 Q1	$3.42M	Buy	103,748 +10,128	+11%	+$370K	0.01%	1166
2017 Q4	$3.38M	Sell	93,620 -16,320	-15%	-$516K	0.01%	1198
2017 Q3	$3.27M	Buy	109,940 +15,928	+17%	+$413K	0.01%	1191
2017 Q2	$1.9M	Sell	94,012 -6,908	-7%	-$127K	0.01%	1506
2017 Q1	$1.57M	Buy	100,920 +27,420	+37%	+$384K	﹤0.01%	1638
2016 Q4	$953K	Sell	73,500 -58,992	-45%	-$695K	﹤0.01%	1846
2016 Q3	$1.49M	Sell	132,492 -6,536	-5%	-$68.3K	﹤0.01%	1496
2016 Q2	$1.27M	Buy	+139,028	New	+$1.22M	﹤0.01%	1556
2013 Q4	–	Sell	-102,592	Closed	-$487K	–	2218
2013 Q3	$487K	Sell	102,592 -6,596	-6%	-$30.1K	﹤0.01%	1922
2013 Q2	$437K	Buy	+109,188	New	+$424K	﹤0.01%	1867

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

First Trust Advisors's HTHT Position: Q2 2026 in Review

First Trust Advisors sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 5,560 shares — an estimated $280K sold.

First Trust Advisors first reported a position in HTHT in Q2 2013 and held it in 31 quarters. The position peaked at $23.7M in Q2 2021. 255 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

First Trust Advisors reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 5,560 Huazhu Hotels Group shares in Q2 2026, an estimated $280K.
First Trust Advisors first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 31 quarters.
First Trust Advisors's Huazhu Hotels Group position peaked at $23.7M in Q2 2021.
255 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.