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Oaktree Fund Advisors’s Huazhu Hotels Group HTHT Stock Holding History

Oaktree Fund Advisors’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
-76,510
Closed -$2.83M – 51
2025
Q1 		$2.83M Buy
76,510
+3,320
+5% +$115K 4.11% 7
2024
Q4 		$2.42M Sell
73,190
-9,700
-12% -$351K 4.06% 10
2024
Q3 		$3.08M Sell
82,890
-57,644
-41% -$1.75M 3.48% 11
2024
Q2 		$4.68M Buy
140,534
+9,880
+8% +$373K 4.4% 9
2024
Q1 		$5.06M Buy
130,654
+13,604
+12% +$473K 4.54% 9
2023
Q4 		$3.91M Buy
+117,050
New +$4.19M 3.51% 13

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oaktree Fund Advisors's HTHT Position: Q2 2025 in Review

Oaktree Fund Advisors sold out of Huazhu Hotels Group (HTHT) in Q2 2025, closing a stake of 76,510 shares — an estimated $2.83M sold.

Oaktree Fund Advisors first reported a position in HTHT in Q4 2023 and held it in 6 quarters. The position peaked at $5.06M in Q1 2024. 209 funds tracked by Wall St. Rank hold HTHT as of Q2 2025.

  • Oaktree Fund Advisors reported no remaining Huazhu Hotels Group position as of Q2 2025 after selling out during the quarter.
  • Oaktree Fund Advisors sold 76,510 Huazhu Hotels Group shares in Q2 2025, an estimated $2.83M.
  • Oaktree Fund Advisors first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 6 quarters.
  • Oaktree Fund Advisors's Huazhu Hotels Group position peaked at $5.06M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2025.

Based on Oaktree Fund Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.