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Private Trust Company’s Huazhu Hotels Group HTHT Stock Holding History

Private Trust Company’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
-94
Closed -$4.73K – 2742
2026
Q1 		$4.73K Buy
94
+3
+3% +$153 ﹤0.01% 2211
2025
Q4 		$4.28K Buy
+91
New +$3.93K ﹤0.01% 2202

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

Private Trust Company's HTHT Position: Q2 2026 in Review

Private Trust Company sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 94 shares — an estimated $4.73K sold.

Private Trust Company first reported a position in HTHT in Q4 2025 and held it in 2 quarters. The position peaked at $4.73K in Q1 2026. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Private Trust Company reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 94 Huazhu Hotels Group shares in Q2 2026, an estimated $4.73K.
  • Private Trust Company first reported a position in Huazhu Hotels Group in Q4 2025 and held it in 2 quarters.
  • Private Trust Company's Huazhu Hotels Group position peaked at $4.73K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.