Nomura Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Hold |
27,800
| – | – | ﹤0.01% | 733 |
|
|
2025
Q4 | $1.31M | Hold |
27,800
| – | – | ﹤0.01% | 744 |
|
|
2025
Q3 | $1.09M | Hold |
27,800
| – | – | ﹤0.01% | 745 |
|
|
2025
Q2 | $943K | Hold |
27,800
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $1.03M | Buy |
27,800
+4,500
| +19% | +$156K | ﹤0.01% | 759 |
|
|
2024
Q4 | $770K | Hold |
23,300
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $867K | Hold |
23,300
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $776K | Buy |
23,300
+3,000
| +15% | +$113K | ﹤0.01% | 800 |
|
|
2024
Q1 | $786K | Hold |
20,300
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $679K | Hold |
20,300
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $800K | Buy |
20,300
+1,500
| +8% | +$63.3K | ﹤0.01% | 817 |
|
|
2023
Q2 | $729K | Hold |
18,800
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $921K | Hold |
18,800
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $797K | Buy |
18,800
+2,900
| +18% | +$105K | ﹤0.01% | 828 |
|
|
2022
Q3 | $533K | Hold |
15,900
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $606K | Buy |
15,900
+1,600
| +11% | +$50.1K | ﹤0.01% | 868 |
|
|
2022
Q1 | $472K | Hold |
14,300
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $534K | Hold |
14,300
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $656K | Sell |
14,300
-74,009
| -84% | -$3.5M | ﹤0.01% | 847 |
|
|
2021
Q2 | $4.66M | Buy |
88,309
+6,381
| +8% | +$360K | 0.03% | 496 |
|
|
2021
Q1 | $4.5M | Sell |
81,928
-61,358
| -43% | -$3.28M | 0.03% | 479 |
|
|
2020
Q4 | $6.45M | Buy |
143,286
+12,400
| +9% | +$566K | 0.04% | 360 |
|
|
2020
Q3 | $5.66M | Buy |
130,886
+122,086
| +1,387% | +$4.76M | 0.04% | 347 |
|
|
2020
Q2 | $308K | Hold |
8,800
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $253K | Sell |
8,800
-827,300
| -99% | -$28.1M | ﹤0.01% | 876 |
|
|
2019
Q4 | $33.5M | Buy |
836,100
+31,700
| +4% | +$1.14M | 0.3% | 74 |
|
|
2019
Q3 | $26.6M | Sell |
804,400
-30,300
| -4% | -$1.02M | 0.25% | 90 |
|
|
2019
Q2 | $30.3M | Buy |
834,700
+5,100
| +0.6% | +$191K | 0.3% | 75 |
|
|
2019
Q1 | $35M | Buy |
829,600
+3,100
| +0.4% | +$106K | 0.34% | 73 |
|
|
2018
Q4 | $23.7M | Sell |
826,500
-19,000
| -2% | -$547K | 0.26% | 88 |
|
|
2018
Q3 | $27.3M | Buy |
845,500
+10,000
| +1% | +$352K | 0.26% | 92 |
|
|
2018
Q2 | $35.1M | Buy |
835,500
+25,500
| +3% | +$1.02M | 0.36% | 62 |
|
|
2018
Q1 | $26.7M | Sell |
810,000
-62,400
| -7% | -$2.28M | 0.29% | 77 |
|
|
2017
Q4 | $31.5M | Buy |
+872,400
| New | +$27.6M | 0.36% | 66 |
|
Other funds holding HTHT
MGP
PAMI
Nomura Asset Management's HTHT Position: Q1 2026 in Review
Nomura Asset Management held its Huazhu Hotels Group (HTHT) position steady in Q1 2026 at 27,800 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #733.
Nomura Asset Management first reported a position in HTHT in Q4 2017 and has held it in 34 quarters since. The position peaked at $35.1M in Q2 2018. 272 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.
- Nomura Asset Management held 27,800 shares of Huazhu Hotels Group worth $1.4M as of Q1 2026.
- Nomura Asset Management left its Huazhu Hotels Group share count unchanged in Q1 2026.
- Huazhu Hotels Group made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #733 holding.
- Nomura Asset Management first reported a position in Huazhu Hotels Group in Q4 2017 and has held it in 34 quarters since.
- Nomura Asset Management's Huazhu Hotels Group position peaked at $35.1M in Q2 2018.
- 272 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.