IvyRock Asset Management (HK)’s Huazhu Hotels Group HTHT Stock Holding History

IvyRock Asset Management (HK)’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
2025 Q1	–	Sell	-124,821	Closed	-$4.12M	–	19
2024 Q4	$4.12M	Hold	124,821	–	–	1.82%	10
2024 Q3	$4.64M	Hold	124,821	–	–	2.03%	9
2024 Q2	$4.16M	Hold	124,821	–	–	1.77%	8
2024 Q1	$4.83M	Hold	124,821	–	–	2.25%	8
2023 Q4	$4.17M	Hold	124,821	–	–	2.08%	7
2023 Q3	$4.92M	Hold	124,821	–	–	2.57%	7
2023 Q2	$4.84M	Hold	124,821	–	–	2.82%	7
2023 Q1	$6.11M	Hold	124,821	–	–	3.13%	7
2022 Q4	$5.29M	Buy	124,821 +11,700	+10%	+$423K	2.96%	9
2022 Q3	$3.79M	Hold	113,121	–	–	2.95%	9
2022 Q2	$4.31M	Buy	113,121 +60,000	+113%	+$1.88M	2.72%	10
2022 Q1	$1.75M	Buy	+53,121	New	+$1.97M	1.27%	9

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IvyRock Asset Management (HK)'s HTHT Position: Q1 2025 in Review

IvyRock Asset Management (HK) sold out of Huazhu Hotels Group (HTHT) in Q1 2025, closing a stake of 124,821 shares — an estimated $4.12M sold.

IvyRock Asset Management (HK) first reported a position in HTHT in Q1 2022 and held it in 12 quarters. The position peaked at $6.11M in Q1 2023. 222 funds tracked by Wall St. Rank hold HTHT as of Q1 2025.

IvyRock Asset Management (HK) reported no remaining Huazhu Hotels Group position as of Q1 2025 after selling out during the quarter.
IvyRock Asset Management (HK) sold 124,821 Huazhu Hotels Group shares in Q1 2025, an estimated $4.12M.
IvyRock Asset Management (HK) first reported a position in Huazhu Hotels Group in Q1 2022 and held it in 12 quarters.
IvyRock Asset Management (HK)'s Huazhu Hotels Group position peaked at $6.11M in Q1 2023.
222 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2025.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2025, filed 7 May 2025.