National Bank of Canada’s Huazhu Hotels Group HTHT Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-1,049,400	Closed	-$41M	–	2992
2025 Q3	$41M	Buy	1,049,400 +23,480	+2%	+$820K	0.04%	330
2025 Q2	$34.8M	Buy	1,025,920 +1,025,918	+51,295,900%	+$36M	0.03%	389
2025 Q1	$74	Sell	2 -686,498	-100%	-$23.8M	﹤0.01%	2731
2024 Q4	$22.7M	Buy	+686,500	New	+$24.8M	0.02%	531
2024 Q2	–	Sell	-59,800	Closed	-$2.39M	–	2755
2024 Q1	$2.39M	Buy	+59,800	New	+$2.08M	﹤0.01%	974
2023 Q3	–	Sell	-300,000	Closed	-$12M	–	2829
2023 Q2	$12M	Buy	300,000 +249,004	+488%	+$10.8M	0.02%	510
2023 Q1	$2.5M	Buy	+50,996	New	+$2.47M	0.01%	792
2022 Q3	–	Sell	-280,500	Closed	-$10.7M	–	2773
2022 Q2	$10.7M	Buy	280,500 +224,800	+404%	+$7.04M	0.05%	373
2022 Q1	$1.79M	Buy	+55,700	New	+$2.07M	0.01%	906

Other funds holding HTHT

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

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

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

PAMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

National Bank of Canada's HTHT Position: Q4 2025 in Review

National Bank of Canada sold out of Huazhu Hotels Group (HTHT) in Q4 2025, closing a stake of 1,049,400 shares — an estimated $41M sold.

National Bank of Canada first reported a position in HTHT in Q1 2022 and held it in 9 quarters. The position peaked at $41M in Q3 2025. 245 funds tracked by Wall St. Rank hold HTHT as of Q4 2025.

National Bank of Canada reported no remaining Huazhu Hotels Group position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 1,049,400 Huazhu Hotels Group shares in Q4 2025, an estimated $41M.
National Bank of Canada first reported a position in Huazhu Hotels Group in Q1 2022 and held it in 9 quarters.
National Bank of Canada's Huazhu Hotels Group position peaked at $41M in Q3 2025.
245 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.