Headwater Capital’s Huazhu Hotels Group HTHT Stock Holding History

Headwater 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 Q1	–	Sell	-200,000	Closed	-$9.41M	–	20
2025 Q4	$9.41M	Sell	200,000 -50,000	-20%	-$2.16M	1.96%	11
2025 Q3	$9.78M	Buy	+250,000	New	+$8.73M	2.39%	13
2025 Q1	–	Sell	-300,000	Closed	-$9.91M	–	13
2024 Q4	$9.91M	Buy	+300,000	New	+$10.9M	5.28%	9

Other funds holding HTHT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Headwater Capital's HTHT Position: Q1 2026 in Review

Headwater Capital sold out of Huazhu Hotels Group (HTHT) in Q1 2026, closing a stake of 200,000 shares — an estimated $9.41M sold.

Headwater Capital first reported a position in HTHT in Q4 2024 and held it in 3 quarters. The position peaked at $9.91M in Q4 2024. 273 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

Headwater Capital reported no remaining Huazhu Hotels Group position as of Q1 2026 after selling out during the quarter.
Headwater Capital sold 200,000 Huazhu Hotels Group shares in Q1 2026, an estimated $9.41M.
Headwater Capital first reported a position in Huazhu Hotels Group in Q4 2024 and held it in 3 quarters.
Headwater Capital's Huazhu Hotels Group position peaked at $9.91M in Q4 2024.
273 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Headwater Capital's 13F filing for Q1 2026, filed 15 May 2026.