Perseverance Asset Management International’s Huazhu Hotels Group HTHT Stock Holding History

Perseverance Asset Management International’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	$168M	Buy	4,035,321 +153,285	+4%	+$7.31M	17.2%	2
2026 Q1	$195M	Sell	3,882,036 -1,290,334	-25%	-$65.8M	21.48%	2
2025 Q4	$243M	Sell	5,172,370 -28,813	-0.6%	-$1.24M	35.65%	1
2025 Q3	$203M	Buy	5,201,183 +258,356	+5%	+$9.02M	34.95%	1
2025 Q2	$168M	Sell	4,942,827 -463,789	-9%	-$16.3M	42.19%	1
2025 Q1	$200M	Buy	5,406,616 +1,319,142	+32%	+$45.7M	26.14%	1
2024 Q4	$135M	Buy	4,087,474 +113,718	+3%	+$4.12M	18.19%	2
2024 Q3	$148M	Buy	3,973,756 +950,780	+31%	+$28.8M	17.04%	2
2024 Q2	$101M	Buy	3,022,976 +1,458,434	+93%	+$55M	13.21%	2
2024 Q1	$60.5M	Buy	1,564,542 +841,042	+116%	+$29.3M	10.93%	3
2023 Q4	$24.2M	Buy	723,500 +187,479	+35%	+$6.7M	5.76%	7
2023 Q3	$21.1M	Buy	+536,021	New	+$22.6M	5.47%	7
2021 Q4	–	Sell	-228,978	Closed	-$10.5M	–	13
2021 Q3	$10.5M	Sell	228,978 -61,401	-21%	-$2.9M	4.94%	5
2021 Q2	$15.3M	Sell	290,379 -178,172	-38%	-$10.1M	4.92%	8
2021 Q1	$25.7M	Sell	468,551 -6,841	-1%	-$366K	6.26%	6
2020 Q4	$21.4M	Hold	475,392	–	–	5.05%	5
2020 Q3	$20.6M	Buy	+475,392	New	+$18.6M	7.48%	4

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perseverance Asset Management International's HTHT Position: Q2 2026 in Review

Perseverance Asset Management International increased its Huazhu Hotels Group (HTHT) stake by 3.9% in Q2 2026, buying an estimated $7.31M and bringing the position to 4,035,321 shares worth $168M. The position accounts for 17.2% of the portfolio, ranked #2.

Perseverance Asset Management International first reported a position in HTHT in Q3 2020 and has held it in 17 quarters since. The position peaked at $243M in Q4 2025. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Perseverance Asset Management International held 4,035,321 shares of Huazhu Hotels Group worth $168M as of Q2 2026.
Perseverance Asset Management International bought 153,285 Huazhu Hotels Group shares in Q2 2026, an estimated $7.31M.
Huazhu Hotels Group made up 17.2% of Perseverance Asset Management International's portfolio in Q2 2026, its #2 holding.
Perseverance Asset Management International first reported a position in Huazhu Hotels Group in Q3 2020 and has held it in 17 quarters since.
Perseverance Asset Management International's Huazhu Hotels Group position peaked at $243M in Q4 2025.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Perseverance Asset Management International's 13F filing for Q2 2026, filed 12 Aug 2026.