Oaktree Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Oaktree Capital Management’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 Q2	–	Sell	-1,229,399	Closed	-$45.5M	–	182
2025 Q1	$45.5M	Buy	1,229,399 +84,130	+7%	+$2.91M	0.88%	26
2024 Q4	$37.8M	Sell	1,145,269 -22,600	-2%	-$818K	0.67%	33
2024 Q3	$43.4M	Sell	1,167,869 -124,541	-10%	-$3.78M	0.7%	27
2024 Q2	$43.1M	Buy	1,292,410 +66,920	+5%	+$2.52M	0.68%	23
2024 Q1	$47.4M	Buy	1,225,490 +134,695	+12%	+$4.69M	0.75%	24
2023 Q4	$36.5M	Buy	+1,090,795	New	+$39M	0.53%	33

Other funds holding HTHT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

Oaktree Capital Management's HTHT Position: Q2 2025 in Review

Oaktree Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2025, closing a stake of 1,229,399 shares — an estimated $45.5M sold.

Oaktree Capital Management first reported a position in HTHT in Q4 2023 and held it in 6 quarters. The position peaked at $47.4M in Q1 2024. 209 funds tracked by Wall St. Rank hold HTHT as of Q2 2025.

Oaktree Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2025 after selling out during the quarter.
Oaktree Capital Management sold 1,229,399 Huazhu Hotels Group shares in Q2 2025, an estimated $45.5M.
Oaktree Capital Management first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 6 quarters.
Oaktree Capital Management's Huazhu Hotels Group position peaked at $47.4M in Q1 2024.
209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2025.

Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.