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Quadrant Capital Group’s Huazhu Hotels Group HTHT Stock Holding History

Quadrant Capital Group’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
-13,152
Closed -$661K – 1839
2026
Q1 		$661K Buy
13,152
+10,176
+342% +$519K 0.02% 767
2025
Q4 		$140K Buy
2,976
+76
+3% +$3.28K ﹤0.01% 1397
2025
Q3 		$113K Sell
2,900
-13,001
-82% -$454K ﹤0.01% 1446
2025
Q2 		$539K Buy
15,901
+11,164
+236% +$391K 0.02% 825
2025
Q1 		$175K Buy
4,737
+1,035
+28% +$35.8K 0.01% 1356
2024
Q4 		$122K Sell
3,702
-444
-11% -$16.1K 0.01% 945
2024
Q3 		$154K Sell
4,146
-1,798
-30% -$54.5K 0.01% 832
2024
Q2 		$198K Sell
5,944
-639
-10% -$24.1K 0.01% 648
2024
Q1 		$255K Sell
6,583
-392
-6% -$13.6K 0.02% 521
2023
Q4 		$233K Buy
6,975
+1,142
+20% +$40.8K 0.02% 536
2023
Q3 		$230K Buy
5,833
+821
+16% +$34.6K 0.02% 475
2023
Q2 		$194K Sell
5,012
-15
-0.3% -$652 0.02% 528
2023
Q1 		$246K Buy
5,027
+643
+15% +$31.1K 0.03% 446
2022
Q4 		$186K Buy
4,384
+171
+4% +$6.18K 0.02% 509
2022
Q3 		$141K Buy
4,213
+1,505
+56% +$56.9K 0.02% 544
2022
Q2 		$103K Buy
2,708
+314
+13% +$9.83K 0.01% 630
2022
Q1 		$79K Buy
2,394
+398
+20% +$14.8K 0.01% 763
2021
Q4 		$75K Buy
1,996
+342
+21% +$14.9K 0.01% 764
2021
Q3 		$76K Buy
1,654
+888
+116% +$42K 0.01% 714
2021
Q2 		$40K Buy
766
+515
+205% +$29.1K 0.01% 925
2021
Q1 		$14K Buy
251
+39
+18% +$2.09K ﹤0.01% 1348
2020
Q4 		$10K Buy
212
+67
+46% +$3.06K ﹤0.01% 1386
2020
Q3 		$6K Hold
145
– – ﹤0.01% 1461
2020
Q2 		$5K Sell
145
-4,394
-97% -$146K ﹤0.01% 1653
2020
Q1 		$131K Buy
4,539
+150
+3% +$5.1K 0.02% 491
2019
Q4 		$174K Buy
4,389
+18
+0.4% +$650 0.02% 721
2019
Q3 		$143K Buy
4,371
+536
+14% +$18K 0.02% 721
2019
Q2 		$138K Buy
3,835
+509
+15% +$19K 0.02% 711
2019
Q1 		$139K Buy
3,326
+1,088
+49% +$37.2K 0.02% 639
2018
Q4 		$63K Buy
+2,238
New +$64.5K 0.02% 805

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

Quadrant Capital Group's HTHT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 13,152 shares — an estimated $661K sold.

Quadrant Capital Group first reported a position in HTHT in Q4 2018 and held it in 30 quarters. The position peaked at $661K in Q1 2026. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 13,152 Huazhu Hotels Group shares in Q2 2026, an estimated $661K.
  • Quadrant Capital Group first reported a position in Huazhu Hotels Group in Q4 2018 and held it in 30 quarters.
  • Quadrant Capital Group's Huazhu Hotels Group position peaked at $661K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.