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Leonteq Securities AG’s Huazhu Hotels Group HTHT Stock Holding History

Leonteq Securities AG’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
-1
Closed -$47 – 1384
2025
Q4 		$47 Sell
1
-69
-99% -$2.98K ﹤0.01% 1417
2025
Q3 		$2.74K Sell
70
-624
-90% -$21.8K ﹤0.01% 1206
2025
Q2 		$23.5K Buy
+694
New +$24.3K ﹤0.01% 966
2024
Q3 		– Sell
-1,248
Closed -$41.6K – 1235
2024
Q2 		$41.6K Buy
1,248
+788
+171% +$29.7K ﹤0.01% 796
2024
Q1 		$17.8K Sell
460
-2,577
-85% -$89.7K ﹤0.01% 941
2023
Q4 		$102K Buy
3,037
+2,760
+996% +$98.7K 0.01% 630
2023
Q3 		$10.9K Buy
+277
New +$11.7K ﹤0.01% 1001
2023
Q2 		– Sell
-242
Closed -$11.9K – 1262
2023
Q1 		$11.9K Buy
+242
New +$11.7K ﹤0.01% 995
2022
Q2 		– Sell
-1,589
Closed -$52.4K – 1306
2022
Q1 		$52.4K Buy
1,589
+487
+44% +$18.1K ﹤0.01% 852
2021
Q4 		$41.1K Buy
1,102
+171
+18% +$7.47K ﹤0.01% 943
2021
Q3 		$42.7K Sell
931
-2,270
-71% -$107K ﹤0.01% 875
2021
Q2 		$169K Sell
3,201
-650
-17% -$36.7K 0.01% 608
2021
Q1 		$211K Buy
+3,851
New +$206K 0.01% 542

Other funds holding HTHT

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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

Leonteq Securities AG's HTHT Position: Q1 2026 in Review

Leonteq Securities AG sold out of Huazhu Hotels Group (HTHT) in Q1 2026, closing a stake of 1 share — an estimated $47 sold.

Leonteq Securities AG first reported a position in HTHT in Q1 2021 and held it in 13 quarters. The position peaked at $211K in Q1 2021. 273 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

  • Leonteq Securities AG reported no remaining Huazhu Hotels Group position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 1 Huazhu Hotels Group share in Q1 2026, an estimated $47.
  • Leonteq Securities AG first reported a position in Huazhu Hotels Group in Q1 2021 and held it in 13 quarters.
  • Leonteq Securities AG's Huazhu Hotels Group position peaked at $211K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.