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

Oppenheimer 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	–	Sell	-4,034	Closed	-$203K	–	1156
2026 Q1	$203K	Buy	+4,034	New	+$206K	﹤0.01%	1061
2020 Q2	–	Sell	-3,291	Closed	-$94K	–	1230
2020 Q1	$94K	Sell	3,291 -177	-5%	-$6.02K	﹤0.01%	1122
2019 Q4	$138K	Sell	3,468 -6,312	-65%	-$228K	﹤0.01%	1137
2019 Q3	$323K	Sell	9,780 -128	-1%	-$4.31K	0.01%	917
2019 Q2	$359K	Buy	9,908 +330	+3%	+$12.3K	0.01%	909
2019 Q1	$404K	Sell	9,578 -6,958	-42%	-$238K	0.01%	853
2018 Q4	$473K	Sell	16,536 -683	-4%	-$19.7K	0.01%	783
2018 Q3	$556K	Buy	17,219 +4,460	+35%	+$157K	0.01%	783
2018 Q2	$536K	Sell	12,759 -8,717	-41%	-$348K	0.01%	772
2018 Q1	$707K	Buy	21,476 +808	+4%	+$29.6K	0.02%	690
2017 Q4	$614K	Hold	20,668	–	–	0.02%	736
2017 Q3	$614K	Sell	20,668 -360	-2%	-$9.32K	0.02%	740
2017 Q2	$424K	Buy	21,028 +1,816	+9%	+$33.4K	0.01%	829
2017 Q1	$298K	Buy	+19,212	New	+$269K	0.01%	938

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

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

Oppenheimer Asset Management sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 4,034 shares — an estimated $203K sold.

Oppenheimer Asset Management first reported a position in HTHT in Q1 2017 and held it in 14 quarters. The position peaked at $707K in Q1 2018. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Oppenheimer Asset Management reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
Oppenheimer Asset Management sold 4,034 Huazhu Hotels Group shares in Q2 2026, an estimated $203K.
Oppenheimer Asset Management first reported a position in Huazhu Hotels Group in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's Huazhu Hotels Group position peaked at $707K in Q1 2018.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.