O'Shaughnessy Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

O'Shaughnessy 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	$739K	Buy	17,712 +595	+3%	+$28.4K	﹤0.01%	1410
2026 Q1	$861K	Buy	17,117 +7,606	+80%	+$388K	﹤0.01%	1259
2025 Q4	$447K	Buy	9,511 +2,717	+40%	+$117K	﹤0.01%	1560
2025 Q3	$266K	Sell	6,794 -109	-2%	-$3.81K	﹤0.01%	1814
2025 Q2	$234K	Buy	6,903 +1,153	+20%	+$40.4K	﹤0.01%	1757
2025 Q1	$213K	Buy	+5,750	New	+$199K	﹤0.01%	1752
2021 Q4	–	Sell	-104	Closed	-$5K	–	1791
2021 Q3	$5K	Buy	+104	New	+$4.91K	﹤0.01%	2326
2018 Q4	–	Sell	-5,749	Closed	-$186K	–	961
2018 Q3	$186K	Sell	5,749 -12,480	-68%	-$439K	﹤0.01%	560
2018 Q2	$765K	Sell	18,229 -3,223	-15%	-$129K	0.02%	282
2018 Q1	$706K	Buy	21,452 +580	+3%	+$21.2K	0.02%	298
2017 Q4	$754K	Buy	20,872 +1,020	+5%	+$32.3K	0.02%	315
2017 Q3	$590K	Buy	19,852 +8,324	+72%	+$216K	0.01%	337
2017 Q2	$233K	Buy	+11,528	New	+$212K	0.01%	492
2015 Q1	–	Sell	-35,376	Closed	-$231K	–	1062
2014 Q4	$231K	Sell	35,376 -12,776	-27%	-$80.2K	﹤0.01%	515
2014 Q3	$309K	Hold	48,152	–	–	0.01%	469
2014 Q2	$302K	Hold	48,152	–	–	0.01%	496
2014 Q1	$295K	Buy	+48,152	New	+$327K	0.01%	476
2013 Q4	–	Sell	-220	Closed	-$1K	–	997
2013 Q3	$1K	Sell	220 -63,864	-100%	-$292K	﹤0.01%	912
2013 Q2	$257K	Buy	+64,084	New	+$249K	0.01%	490

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

O'Shaughnessy Asset Management's HTHT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Huazhu Hotels Group (HTHT) stake by 3.5% in Q2 2026, buying an estimated $28.4K and bringing the position to 17,712 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

O'Shaughnessy Asset Management first reported a position in HTHT in Q2 2013 and has held it in 19 quarters since. The position peaked at $861K in Q1 2026. 255 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

O'Shaughnessy Asset Management held 17,712 shares of Huazhu Hotels Group worth $739K as of Q2 2026.
O'Shaughnessy Asset Management bought 595 Huazhu Hotels Group shares in Q2 2026, an estimated $28.4K.
Huazhu Hotels Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1410 holding.
O'Shaughnessy Asset Management first reported a position in Huazhu Hotels Group in Q2 2013 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's Huazhu Hotels Group position peaked at $861K in Q1 2026.
255 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

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