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Penserra Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Penserra Capital 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
2025
Q2 		– Sell
-18,013
Closed -$666K – 1077
2025
Q1 		$666K Buy
18,013
+4,145
+30% +$144K 0.01% 547
2024
Q4 		$458K Buy
13,868
+570
+4% +$20.6K 0.01% 588
2024
Q3 		$494K Sell
13,298
-3,177
-19% -$96.4K 0.01% 528
2024
Q2 		$549K Sell
16,475
-2,879
-15% -$109K 0.01% 561
2024
Q1 		$748K Sell
19,354
-3,770
-16% -$131K 0.01% 502
2023
Q4 		$773K Sell
23,124
-4,410
-16% -$158K 0.01% 424
2023
Q3 		$1.08M Sell
27,534
-946
-3% -$39.9K 0.02% 343
2023
Q2 		$1.1M Sell
28,480
-5,327
-16% -$231K 0.02% 362
2023
Q1 		$1.66M Sell
33,807
-1,545
-4% -$74.8K 0.03% 361
2022
Q4 		$1.5M Buy
35,352
+9,905
+39% +$358K 0.03% 403
2022
Q3 		$853K Buy
25,447
+4,218
+20% +$159K 0.02% 379
2022
Q2 		$808K Sell
21,229
-122
-0.6% -$3.82K 0.02% 406
2022
Q1 		$703K Buy
21,351
+11,289
+112% +$419K 0.02% 444
2021
Q4 		$375K Buy
10,062
+4,387
+77% +$192K 0.01% 568
2021
Q3 		$260K Buy
5,675
+4,201
+285% +$198K 0.01% 582
2021
Q2 		$77K Buy
+1,474
New +$83.2K ﹤0.01% 876
2018
Q3 		– Sell
-343,411
Closed -$28.7M – 716
2018
Q2 		$28.7M Buy
+343,411
New +$13.7M 1.81% 14
2018
Q1 		– Sell
-291,184
Closed -$10.5M – 506
2017
Q4 		$10.5M Buy
291,184
+195,396
+204% +$6.18M 1.38% 15
2017
Q3 		$2.85M Buy
+95,788
New +$2.48M 0.68% 41

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

Penserra Capital Management's HTHT Position: Q2 2025 in Review

Penserra Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2025, closing a stake of 18,013 shares — an estimated $666K sold.

Penserra Capital Management first reported a position in HTHT in Q3 2017 and held it in 19 quarters. The position peaked at $28.7M in Q2 2018. 209 funds tracked by Wall St. Rank hold HTHT as of Q2 2025.

  • Penserra Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 18,013 Huazhu Hotels Group shares in Q2 2025, an estimated $666K.
  • Penserra Capital Management first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 19 quarters.
  • Penserra Capital Management's Huazhu Hotels Group position peaked at $28.7M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.