Invesco’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441M | Sell |
8,765,296
-1,640,042
| -16% | -$83.6M | 0.04% | 370 |
|
|
2025
Q4 | $490M | Sell |
10,405,338
-2,623,233
| -20% | -$113M | 0.05% | 323 |
|
|
2025
Q3 | $510M | Sell |
13,028,571
-9,115,546
| -41% | -$318M | 0.08% | 290 |
|
|
2025
Q2 | $751M | Sell |
22,144,117
-7,123,559
| -24% | -$250M | 0.13% | 173 |
|
|
2025
Q1 | $1.08B | Sell |
29,267,676
-3,757,459
| -11% | -$130M | 0.21% | 89 |
|
|
2024
Q4 | $1.09B | Sell |
33,025,135
-1,733,897
| -5% | -$62.8M | 0.2% | 81 |
|
|
2024
Q3 | $1.29B | Buy |
34,759,032
+3,133,949
| +10% | +$95.1M | 0.25% | 61 |
|
|
2024
Q2 | $1.05B | Buy |
31,625,083
+597,893
| +2% | +$22.6M | 0.22% | 74 |
|
|
2024
Q1 | $1.2B | Buy |
31,027,190
+1,796,667
| +6% | +$62.5M | 0.26% | 59 |
|
|
2023
Q4 | $977M | Buy |
29,230,523
+1,628,541
| +6% | +$58.2M | 0.23% | 67 |
|
|
2023
Q3 | $1.09B | Sell |
27,601,982
-222,906
| -0.8% | -$9.4M | 0.29% | 43 |
|
|
2023
Q2 | $1.08B | Sell |
27,824,888
-643,571
| -2% | -$28M | 0.28% | 45 |
|
|
2023
Q1 | $1.39B | Sell |
28,468,459
-1,532,156
| -5% | -$74.2M | 0.39% | 30 |
|
|
2022
Q4 | $1.27B | Buy |
30,000,615
+116,247
| +0.4% | +$4.2M | 0.37% | 34 |
|
|
2022
Q3 | $1B | Sell |
29,884,368
-1,707,081
| -5% | -$64.5M | 0.32% | 45 |
|
|
2022
Q2 | $1.2B | Buy |
31,591,449
+53,765
| +0.2% | +$1.68M | 0.36% | 43 |
|
|
2022
Q1 | $1.04B | Sell |
31,537,684
-36,691
| -0.1% | -$1.36M | 0.27% | 61 |
|
|
2021
Q4 | $1.18B | Sell |
31,574,375
-2,341,521
| -7% | -$102M | 0.28% | 52 |
|
|
2021
Q3 | $1.56B | Buy |
33,915,896
+843,394
| +3% | +$39.8M | 0.39% | 31 |
|
|
2021
Q2 | $1.75B | Sell |
33,072,502
-3,574,084
| -10% | -$202M | 0.43% | 26 |
|
|
2021
Q1 | $2.01B | Sell |
36,646,586
-444,207
| -1% | -$23.8M | 0.54% | 13 |
|
|
2020
Q4 | $1.67B | Sell |
37,090,793
-297,721
| -0.8% | -$13.6M | 0.49% | 20 |
|
|
2020
Q3 | $1.62B | Buy |
37,388,514
+45,291
| +0.1% | +$1.77M | 0.55% | 16 |
|
|
2020
Q2 | $1.31B | Sell |
37,343,223
-37,766
| -0.1% | -$1.26M | 0.47% | 24 |
|
|
2020
Q1 | $1.07B | Buy |
37,380,989
+1,400,399
| +4% | +$47.6M | 0.45% | 29 |
|
|
2019
Q4 | $1.44B | Buy |
35,980,590
+1,033,229
| +3% | +$37.3M | 0.45% | 24 |
|
|
2019
Q3 | $1.15B | Buy |
34,947,361
+636,797
| +2% | +$21.4M | 0.3% | 53 |
|
|
2019
Q2 | $1.24B | Buy |
34,310,564
+34,072,793
| +14,330% | +$1.27B | 0.32% | 46 |
|
|
2019
Q1 | $10M | Sell |
237,771
-11,268
| -5% | -$385K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $7.13M | Buy |
249,039
+20,051
| +9% | +$578K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $7.4M | Sell |
228,988
-18,983
| -8% | -$667K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $10.4M | Sell |
247,971
-55,265
| -18% | -$2.21M | ﹤0.01% | 1638 |
|
|
2018
Q1 | $9.98M | Buy |
303,236
+36,300
| +14% | +$1.33M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $9.64M | Sell |
266,936
-10,432
| -4% | -$330K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $8.24M | Buy |
277,368
+6,848
| +3% | +$177K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $5.46M | Buy |
270,520
+25,804
| +11% | +$475K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $3.8M | Buy |
244,716
+3,724
| +2% | +$52.1K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $3.12M | Sell |
240,992
-35,132
| -13% | -$414K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $3.11M | Buy |
276,124
+5,280
| +2% | +$55.2K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $2.47M | Buy |
270,844
+35,544
| +15% | +$313K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $2.25M | Buy |
235,300
+4,128
| +2% | +$30.4K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.81M | Buy |
231,172
+40,228
| +21% | +$292K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $1.16M | Sell |
190,944
-14,004
| -7% | -$85.2K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $1.25M | Sell |
204,948
-41,944
| -17% | -$253K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $1.22M | Sell |
246,892
-57,612
| -19% | -$304K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $2M | Sell |
304,504
-80,844
| -21% | -$507K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $2.48M | Buy |
385,348
+69,132
| +22% | +$440K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $1.98M | Sell |
316,216
-40,132
| -11% | -$236K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $2.19M | Sell |
356,348
-33,560
| -9% | -$228K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $2.97M | Buy |
389,908
+16,148
| +4% | +$97.7K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $1.77M | Buy |
373,760
+49,636
| +15% | +$227K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $1.3M | Buy |
+324,124
| New | +$1.26M | ﹤0.01% | 2695 |
|
Other funds holding HTHT
MGP
PAMI
KCMH
Invesco's HTHT Position: Q1 2026 in Review
Invesco reduced its Huazhu Hotels Group (HTHT) stake by 16% in Q1 2026, selling an estimated $83.6M and leaving 8,765,296 shares worth $441M. The position accounts for 0.04% of the portfolio, ranked #370.
Invesco first reported a position in HTHT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01B in Q1 2021. 272 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.
- Invesco held 8,765,296 shares of Huazhu Hotels Group worth $441M as of Q1 2026.
- Invesco sold 1,640,042 Huazhu Hotels Group shares in Q1 2026, an estimated $83.6M.
- Huazhu Hotels Group made up 0.04% of Invesco's portfolio in Q1 2026, its #370 holding.
- Invesco first reported a position in Huazhu Hotels Group in Q2 2013 and has held it in 52 quarters since.
- Invesco's Huazhu Hotels Group position peaked at $2.01B in Q1 2021.
- 272 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.