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HTHT icon

Guggenheim Capital’s Huazhu Hotels Group HTHT Stock Holding History

Guggenheim Capital’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 		$442K Sell
10,595
-265
-2% -$12.6K ﹤0.01% 1341
2026
Q1 		$546K Buy
10,860
+1,275
+13% +$65K ﹤0.01% 1181
2025
Q4 		$451K Buy
9,585
+2,393
+33% +$103K ﹤0.01% 1330
2025
Q3 		$281K Buy
+7,192
New +$251K ﹤0.01% 1405
2021
Q4 		– Sell
-5,054
Closed -$232K – 2161
2021
Q3 		$232K Sell
5,054
-2,922
-37% -$138K ﹤0.01% 2012
2021
Q2 		$421K Sell
7,976
-2,795
-26% -$158K ﹤0.01% 1899
2021
Q1 		$592K Buy
10,771
+4,113
+62% +$220K ﹤0.01% 1645
2020
Q4 		$300K Buy
6,658
+828
+14% +$37.8K ﹤0.01% 1839
2020
Q3 		$252K Buy
+5,830
New +$227K ﹤0.01% 1700
2020
Q1 		– Sell
-5,180
Closed -$208K – 1914
2019
Q4 		$208K Buy
+5,180
New +$187K ﹤0.01% 1986
2019
Q3 		– Sell
-6,820
Closed -$247K – 2106
2019
Q2 		$247K Buy
6,820
+1,893
+38% +$70.8K ﹤0.01% 1948
2019
Q1 		$208K Buy
+4,927
New +$168K ﹤0.01% 2055
2018
Q4 		– Sell
-6,859
Closed -$222K – 2256
2018
Q3 		$222K Buy
6,859
+633
+10% +$22.3K ﹤0.01% 2309
2018
Q2 		$261K Sell
6,226
-12,510
-67% -$499K ﹤0.01% 2229
2018
Q1 		$617K Buy
18,736
+4,212
+29% +$154K ﹤0.01% 2295
2017
Q4 		$524K Sell
14,524
-41,152
-74% -$1.3M ﹤0.01% 2346
2017
Q3 		$1.65M Sell
55,676
-10,728
-16% -$278K ﹤0.01% 1799
2017
Q2 		$1.34M Buy
66,404
+3,660
+6% +$67.3K ﹤0.01% 1892
2017
Q1 		$974K Sell
62,744
-5,376
-8% -$75.2K ﹤0.01% 2116
2016
Q4 		$883K Sell
68,120
-11,304
-14% -$133K ﹤0.01% 2209
2016
Q3 		$894K Buy
79,424
+5,328
+7% +$55.7K ﹤0.01% 2137
2016
Q2 		$675K Sell
74,096
-3,124
-4% -$27.5K ﹤0.01% 2250
2016
Q1 		$738K Sell
77,220
-9,272
-11% -$68.2K ﹤0.01% 2214
2015
Q4 		$676K Sell
86,492
-17,720
-17% -$129K ﹤0.01% 2296
2015
Q3 		$634K Sell
104,212
-48,240
-32% -$294K ﹤0.01% 2321
2015
Q2 		$931K Buy
152,452
+10,932
+8% +$65.9K ﹤0.01% 2257
2015
Q1 		$697K Sell
141,520
-5,116
-3% -$27K ﹤0.01% 2404
2014
Q4 		$963K Sell
146,636
-8,808
-6% -$55.3K ﹤0.01% 2229
2014
Q3 		$1M Buy
155,444
+46,328
+42% +$295K ﹤0.01% 2219
2014
Q2 		$685K Sell
109,116
-11,500
-10% -$67.8K ﹤0.01% 2460
2014
Q1 		$741K Sell
120,616
-11,912
-9% -$80.8K ﹤0.01% 2412
2013
Q4 		$1.01M Buy
132,528
+68,396
+107% +$414K ﹤0.01% 2230
2013
Q3 		$305K Buy
64,132
+1,736
+3% +$7.93K ﹤0.01% 2602
2013
Q2 		$249K Buy
+62,396
New +$242K ﹤0.01% 2677

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BlackRock
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
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

Guggenheim Capital's HTHT Position: Q2 2026 in Review

Guggenheim Capital reduced its Huazhu Hotels Group (HTHT) stake by 2.4% in Q2 2026, selling an estimated $12.6K and leaving 10,595 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Guggenheim Capital first reported a position in HTHT in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.65M in Q3 2017. 255 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Guggenheim Capital held 10,595 shares of Huazhu Hotels Group worth $442K as of Q2 2026.
  • Guggenheim Capital sold 265 Huazhu Hotels Group shares in Q2 2026, an estimated $12.6K.
  • Huazhu Hotels Group made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1341 holding.
  • Guggenheim Capital first reported a position in Huazhu Hotels Group in Q2 2013 and has held it in 34 quarters since.
  • Guggenheim Capital's Huazhu Hotels Group position peaked at $1.65M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.