Fullerton Fund Management’s Huazhu Hotels Group HTHT Stock Holding History

Fullerton Fund 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	$262K	Buy	6,290 +2,300	+58%	+$110K	0.02%	107
2026 Q1	$201K	Buy	+3,990	New	+$203K	0.02%	115
2020 Q3	–	Sell	-13,558	Closed	-$475K	–	75
2020 Q2	$475K	Sell	13,558 -225	-2%	-$7.48K	0.09%	50
2020 Q1	$396K	Sell	13,783 -10,679	-44%	-$363K	0.08%	34
2019 Q4	$980K	Sell	24,462 -1,147	-4%	-$41.4K	0.21%	36
2019 Q3	$846K	Buy	25,609 +3,799	+17%	+$128K	0.26%	29
2019 Q2	$791K	Sell	21,810 -2,700	-11%	-$101K	0.27%	20
2019 Q1	$1.03M	Buy	24,510 +16	+0.1%	+$547	0.36%	18
2018 Q4	$701K	Buy	24,494 +1,714	+8%	+$49.4K	0.4%	18
2018 Q3	$736K	Buy	+22,780	New	+$801K	0.37%	24

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

Fullerton Fund Management's HTHT Position: Q2 2026 in Review

Fullerton Fund Management increased its Huazhu Hotels Group (HTHT) stake by 58% in Q2 2026, buying an estimated $110K and bringing the position to 6,290 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #107.

Fullerton Fund Management first reported a position in HTHT in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2019. 257 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Fullerton Fund Management held 6,290 shares of Huazhu Hotels Group worth $262K as of Q2 2026.
Fullerton Fund Management bought 2,300 Huazhu Hotels Group shares in Q2 2026, an estimated $110K.
Huazhu Hotels Group made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #107 holding.
Fullerton Fund Management first reported a position in Huazhu Hotels Group in Q3 2018 and has held it in 10 quarters since.
Fullerton Fund Management's Huazhu Hotels Group position peaked at $1.03M in Q1 2019.
257 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.