Osaic Holdings
HTHT icon

Osaic Holdings’s Huazhu Hotels Group HTHT Stock Holding History

Osaic Holdings’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 		$8.68K Buy
208
+8
+4% +$381 ﹤0.01% 6681
2026
Q1 		$10.1K Buy
200
+6
+3% +$306 ﹤0.01% 6288
2025
Q4 		$9.15K Sell
194
-1,911
-91% -$82.5K ﹤0.01% 6397
2025
Q3 		$78.1K Sell
2,105
-161
-7% -$5.62K ﹤0.01% 4985
2025
Q2 		$76.9K Buy
2,266
+2,037
+890% +$71.4K ﹤0.01% 4714
2025
Q1 		$8.49K Buy
229
+134
+141% +$4.64K ﹤0.01% 5878
2024
Q4 		$3.15K Sell
95
-125
-57% -$4.52K ﹤0.01% 6423
2024
Q3 		$8.24K Buy
220
+28
+15% +$849 ﹤0.01% 5937
2024
Q2 		$6.4K Sell
192
-378
-66% -$14.3K ﹤0.01% 6044
2024
Q1 		$22.1K Sell
570
-9,201
-94% -$320K ﹤0.01% 5304
2023
Q4 		$327K Buy
9,771
+8,919
+1,047% +$319K ﹤0.01% 3529
2023
Q3 		$33.6K Sell
852
-343
-29% -$14.5K ﹤0.01% 5252
2023
Q2 		$46.3K Sell
1,195
-1,387
-54% -$60.3K ﹤0.01% 4989
2023
Q1 		$126K Buy
2,582
+1,823
+240% +$88.3K ﹤0.01% 4244
2022
Q4 		$33K Buy
759
+224
+42% +$8.1K ﹤0.01% 5224
2022
Q3 		$18K Buy
535
+85
+19% +$3.21K ﹤0.01% 5655
2022
Q2 		$17K Hold
450
– – ﹤0.01% 5719
2022
Q1 		$15K Sell
450
-104
-19% -$3.86K ﹤0.01% 5876
2021
Q4 		$21K Sell
554
-113
-17% -$4.94K ﹤0.01% 5756
2021
Q3 		$31K Sell
667
-2,978
-82% -$141K ﹤0.01% 5460
2021
Q2 		$193K Buy
3,645
+189
+5% +$10.7K ﹤0.01% 3889
2021
Q1 		$189K Buy
3,456
+311
+10% +$16.6K ﹤0.01% 3786
2020
Q4 		$142K Buy
3,145
+2,663
+552% +$122K ﹤0.01% 3776
2020
Q3 		$20K Sell
482
-80
-14% -$3.12K ﹤0.01% 4909
2020
Q2 		$20K Sell
562
-392
-41% -$13K ﹤0.01% 4794
2020
Q1 		$27K Buy
+954
New +$32.5K ﹤0.01% 4438

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BlackRock
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
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

Osaic Holdings's HTHT Position: Q2 2026 in Review

Osaic Holdings increased its Huazhu Hotels Group (HTHT) stake by 4% in Q2 2026, buying an estimated $381 and bringing the position to 208 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #6681.

Osaic Holdings first reported a position in HTHT in Q1 2020 and has held it in 26 quarters since. The position peaked at $327K in Q4 2023. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Osaic Holdings held 208 shares of Huazhu Hotels Group worth $8.68K as of Q2 2026.
  • Osaic Holdings bought 8 Huazhu Hotels Group shares in Q2 2026, an estimated $381.
  • Huazhu Hotels Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6681 holding.
  • Osaic Holdings first reported a position in Huazhu Hotels Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Huazhu Hotels Group position peaked at $327K in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.