New York State Common Retirement Fund
HTHT icon

New York State Common Retirement Fund’s Huazhu Hotels Group HTHT Stock Holding History

New York State Common Retirement Fund’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 		– Sell
-128,443
Closed -$6.46M – 3251
2026
Q1 		$6.46M Buy
128,443
+41,537
+48% +$2.12M 0.01% 912
2025
Q4 		$4.09M Buy
+86,906
New +$3.75M 0.01% 1112
2024
Q3 		– Sell
-114,337
Closed -$3.81M – 3259
2024
Q2 		$3.81M Sell
114,337
-372
-0.3% -$14K 0.01% 1240
2024
Q1 		$4.44M Sell
114,709
-482,972
-81% -$16.8M 0.01% 1168
2023
Q4 		$20M Buy
597,681
+37,766
+7% +$1.35M 0.03% 534
2023
Q3 		$22.1M Buy
559,915
+21,962
+4% +$926K 0.03% 457
2023
Q2 		$20.9M Sell
537,953
-358,126
-40% -$15.6M 0.03% 543
2023
Q1 		$43.9M Sell
896,079
-69,346
-7% -$3.36M 0.06% 283
2022
Q4 		$41M Sell
965,425
-126,631
-12% -$4.58M 0.06% 302
2022
Q3 		$36.6M Buy
1,092,056
+405,759
+59% +$15.3M 0.05% 309
2022
Q2 		$26.1M Sell
686,297
-441,411
-39% -$13.8M 0.03% 434
2022
Q1 		$37.2M Sell
1,127,708
-284,594
-20% -$10.6M 0.04% 392
2021
Q4 		$52.7M Buy
1,412,302
+55,300
+4% +$2.42M 0.05% 308
2021
Q3 		$62.2M Buy
1,357,002
+16,542
+1% +$781K 0.07% 262
2021
Q2 		$70.8M Buy
1,340,460
+125,943
+10% +$7.11M 0.07% 243
2021
Q1 		$66.7M Buy
1,214,517
+20,130
+2% +$1.08M 0.07% 248
2020
Q4 		$53.8M Sell
1,194,387
-117,497
-9% -$5.36M 0.06% 300
2020
Q3 		$56.7M Buy
1,311,884
+175,574
+15% +$6.85M 0.07% 260
2020
Q2 		$39.8M Buy
1,136,310
+239,221
+27% +$7.95M 0.05% 340
2020
Q1 		$25.8M Buy
897,089
+447,000
+99% +$15.2M 0.04% 430
2019
Q4 		$18M Buy
450,089
+62,301
+16% +$2.25M 0.02% 692
2019
Q3 		$12.8M Buy
387,788
+241,649
+165% +$8.14M 0.02% 844
2019
Q2 		$5.3M Sell
146,139
-53,200
-27% -$1.99M 0.01% 1237
2019
Q1 		$8.4M Sell
199,339
-116,837
-37% -$3.99M 0.01% 1029
2018
Q4 		$9.05M Buy
316,176
+60,520
+24% +$1.74M 0.01% 938
2018
Q3 		$8.26M Hold
255,656
– – 0.01% 1088
2018
Q2 		$10.7M Sell
255,656
-99,016
-28% -$3.95M 0.01% 972
2018
Q1 		$11.7M Hold
354,672
– – 0.01% 917
2017
Q4 		$12.8M Sell
354,672
-29,260
-8% -$925K 0.02% 888
2017
Q3 		$11.4M Buy
383,932
+48,528
+14% +$1.26M 0.01% 903
2017
Q2 		$6.76M Buy
335,404
+75,868
+29% +$1.4M 0.01% 1141
2017
Q1 		$4.03M Buy
259,536
+4
+0% +$56 0.01% 1341
2016
Q4 		$3.36M Hold
259,532
– – ﹤0.01% 1414
2016
Q3 		$2.93M Buy
259,532
+75,540
+41% +$790K ﹤0.01% 1473
2016
Q2 		$1.68M Buy
+183,992
New +$1.62M ﹤0.01% 1697

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Fidelity Investments
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

New York State Common Retirement Fund's HTHT Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 128,443 shares — an estimated $6.46M sold.

New York State Common Retirement Fund first reported a position in HTHT in Q2 2016 and held it in 35 quarters. The position peaked at $70.8M in Q2 2021. 257 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 128,443 Huazhu Hotels Group shares in Q2 2026, an estimated $6.46M.
  • New York State Common Retirement Fund first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 35 quarters.
  • New York State Common Retirement Fund's Huazhu Hotels Group position peaked at $70.8M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.