M&G plc’s Huazhu Hotels Group HTHT Stock Holding History

M&G plc’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	$256M	Buy	6,091,469 +1,414,179	+30%	+$67.4M	1.27%	21
2026 Q1	$234M	Sell	4,677,290 -1,329,651	-22%	-$67.8M	1.21%	20
2025 Q4	$282M	Sell	6,006,941 -548,121	-8%	-$23.7M	1.45%	14
2025 Q3	$256M	Buy	6,555,062 +1,386,646	+27%	+$48.4M	1.36%	17
2025 Q2	$176M	Buy	5,168,416 +1,353,972	+35%	+$47.4M	0.97%	30
2025 Q1	$141M	Buy	3,814,444 +480,653	+14%	+$16.6M	0.68%	30
2024 Q4	$110M	Buy	3,333,791 +551,408	+20%	+$20M	0.68%	39
2024 Q3	$103M	Buy	2,782,383 +1,043,181	+60%	+$31.6M	0.37%	51
2024 Q2	$57.4M	Sell	1,739,202 -572,086	-25%	-$21.6M	0.23%	74
2024 Q1	$90.1M	Buy	+2,311,288	New	+$80.4M	0.34%	50

Other funds holding HTHT

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&G plc's HTHT Position: Q2 2026 in Review

M&G plc increased its Huazhu Hotels Group (HTHT) stake by 30% in Q2 2026, buying an estimated $67.4M and bringing the position to 6,091,469 shares worth $256M. The position accounts for 1.27% of the portfolio, ranked #21.

M&G plc first reported a position in HTHT in Q1 2024 and has held it in 10 quarters since. The position peaked at $282M in Q4 2025. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

M&G plc held 6,091,469 shares of Huazhu Hotels Group worth $256M as of Q2 2026.
M&G plc bought 1,414,179 Huazhu Hotels Group shares in Q2 2026, an estimated $67.4M.
Huazhu Hotels Group made up 1.27% of M&G plc's portfolio in Q2 2026, its #21 holding.
M&G plc first reported a position in Huazhu Hotels Group in Q1 2024 and has held it in 10 quarters since.
M&G plc's Huazhu Hotels Group position peaked at $282M in Q4 2025.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.