Fox Run Management’s Huazhu Hotels Group HTHT Stock Holding History

Fox Run 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	$838K	Buy	20,086 +12,784	+175%	+$609K	0.14%	246
2026 Q1	$357K	Buy	7,302 +589	+9%	+$30K	0.06%	574
2025 Q4	$316K	Buy	+6,713	New	+$290K	0.05%	681
2024 Q3	–	Sell	-6,826	Closed	-$227K	–	934
2024 Q2	$227K	Buy	+6,826	New	+$258K	0.04%	628
2024 Q1	–	Sell	-10,209	Closed	-$341K	–	904
2023 Q4	$341K	Buy	+10,209	New	+$365K	0.09%	453
2023 Q2	–	Sell	-4,092	Closed	-$200K	–	806
2023 Q1	$200K	Sell	4,092 -793	-16%	-$38.4K	0.07%	531
2022 Q4	$207K	Sell	4,885 -1,118	-19%	-$40.4K	0.08%	478
2022 Q3	$201K	Buy	+6,003	New	+$227K	0.08%	478
2020 Q3	–	Sell	-5,810	Closed	-$204K	–	241
2020 Q2	$204K	Buy	+5,810	New	+$193K	0.27%	210
2019 Q1	–	Sell	-15,074	Closed	-$432K	–	569
2018 Q4	$432K	Buy	+15,074	New	+$434K	0.23%	151
2018 Q3	–	Sell	-8,679	Closed	-$364K	–	680
2018 Q2	$364K	Buy	+8,679	New	+$346K	0.12%	361

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

Fox Run Management's HTHT Position: Q2 2026 in Review

Fox Run Management increased its Huazhu Hotels Group (HTHT) stake by 175% in Q2 2026, buying an estimated $609K and bringing the position to 20,086 shares worth $838K. The position accounts for 0.14% of the portfolio, ranked #246.

Fox Run Management first reported a position in HTHT in Q2 2018 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Fox Run Management held 20,086 shares of Huazhu Hotels Group worth $838K as of Q2 2026.
Fox Run Management bought 12,784 Huazhu Hotels Group shares in Q2 2026, an estimated $609K.
Huazhu Hotels Group made up 0.14% of Fox Run Management's portfolio in Q2 2026, its #246 holding.
Fox Run Management first reported a position in Huazhu Hotels Group in Q2 2018 and has held it in 11 quarters since.
257 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.