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Rakuten Securities’s Huazhu Hotels Group HTHT Stock Holding History

Rakuten Securities’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
Q1 		– Sell
-4
Closed -$188 – 923
2025
Q4 		$188 Sell
4
-29
-88% -$1.25K ﹤0.01% 826
2025
Q3 		$1.29K Buy
33
+18
+120% +$628 ﹤0.01% 681
2025
Q2 		$509 Sell
15
-18
-55% -$631 ﹤0.01% 709
2025
Q1 		$1.22K Sell
33
-7
-18% -$242 ﹤0.01% 648
2024
Q4 		$1.32K Sell
40
-31
-44% -$1.12K ﹤0.01% 602
2024
Q3 		$2.64K Buy
71
+33
+87% +$1K ﹤0.01% 487
2024
Q2 		$1.27K Hold
38
– – ﹤0.01% 529
2024
Q1 		$1.47K Hold
38
– – ﹤0.01% 528
2023
Q4 		$1.27K Buy
+38
New +$1.36K ﹤0.01% 457

Other funds holding HTHT

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Rakuten Securities's HTHT Position: Q1 2026 in Review

Rakuten Securities sold out of Huazhu Hotels Group (HTHT) in Q1 2026, closing a stake of 4 shares — an estimated $188 sold.

Rakuten Securities first reported a position in HTHT in Q4 2023 and held it in 9 quarters. The position peaked at $2.64K in Q3 2024. 273 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

  • Rakuten Securities reported no remaining Huazhu Hotels Group position as of Q1 2026 after selling out during the quarter.
  • Rakuten Securities sold 4 Huazhu Hotels Group shares in Q1 2026, an estimated $188.
  • Rakuten Securities first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 9 quarters.
  • Rakuten Securities's Huazhu Hotels Group position peaked at $2.64K in Q3 2024.
  • 273 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.