Oberweis Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Oberweis Asset 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
2026 Q2	$334K	Sell	8,000 -16,000	-67%	-$763K	0.01%	165
2026 Q1	$1.21M	Hold	24,000	–	–	0.04%	152
2025 Q4	$1.13M	Buy	+24,000	New	+$1.04M	0.04%	161
2020 Q1	–	Sell	-30,000	Closed	-$1.2M	–	186
2019 Q4	$1.2M	Buy	+30,000	New	+$1.08M	0.4%	51
2018 Q3	–	Sell	-62,000	Closed	-$2.6M	–	216
2018 Q2	$2.6M	Buy	62,000 +6,000	+11%	+$239K	0.65%	42
2018 Q1	$1.84M	Sell	56,000 -44,000	-44%	-$1.61M	0.48%	46
2017 Q4	$3.61M	Hold	100,000	–	–	0.84%	38
2017 Q3	$2.97M	Hold	100,000	–	–	0.83%	38
2017 Q2	$2.02M	Hold	100,000	–	–	0.55%	46
2017 Q1	$1.55M	Hold	100,000	–	–	0.46%	52
2016 Q4	$1.3M	Hold	100,000	–	–	0.39%	52
2016 Q3	$1.13M	Buy	+100,000	New	+$1.05M	0.32%	53
2014 Q1	–	Sell	-400,000	Closed	-$3.05M	–	156
2013 Q4	$3.05M	Buy	400,000 +20,900	+6%	+$126K	0.74%	41
2013 Q3	$1.8M	Buy	379,100 +59,100	+18%	+$270K	0.51%	44
2013 Q2	$1.28M	Buy	+320,000	New	+$1.24M	0.36%	58

Other funds holding HTHT

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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 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

Oberweis Asset Management's HTHT Position: Q2 2026 in Review

Oberweis Asset Management reduced its Huazhu Hotels Group (HTHT) stake by 67% in Q2 2026, selling an estimated $763K and leaving 8,000 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #165.

Oberweis Asset Management first reported a position in HTHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.61M in Q4 2017. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Oberweis Asset Management held 8,000 shares of Huazhu Hotels Group worth $334K as of Q2 2026.
Oberweis Asset Management sold 16,000 Huazhu Hotels Group shares in Q2 2026, an estimated $763K.
Huazhu Hotels Group made up 0.01% of Oberweis Asset Management's portfolio in Q2 2026, its #165 holding.
Oberweis Asset Management first reported a position in Huazhu Hotels Group in Q2 2013 and has held it in 15 quarters since.
Oberweis Asset Management's Huazhu Hotels Group position peaked at $3.61M in Q4 2017.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.