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

Rockefeller 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
2026 Q2	$152K	Buy	3,644 +43	+1%	+$2.05K	﹤0.01%	2748
2026 Q1	$181K	Buy	3,601 +437	+14%	+$22.3K	﹤0.01%	2555
2025 Q4	$149K	Sell	3,164 -39	-1%	-$1.68K	﹤0.01%	2516
2025 Q3	$125K	Buy	+3,203	New	+$112K	﹤0.01%	2467
2023 Q1	–	Sell	-3,159	Closed	-$134K	–	2847
2022 Q4	$134K	Buy	+3,159	New	+$114K	﹤0.01%	1865
2022 Q3	–	Sell	-50	Closed	-$1K	–	4098
2022 Q2	$1K	Buy	50 +2	+4%	+$63	﹤0.01%	3957
2022 Q1	$1K	Buy	48 +43	+860%	+$1.59K	﹤0.01%	3739
2021 Q4	$0	Buy	+5	New	+$219	﹤0.01%	3865
2021 Q3	–	Sell	-13	Closed	–	–	3750
2021 Q2	$0	Buy	+13	New	+$734	﹤0.01%	3510
2020 Q1	–	Sell	-41	Closed	-$2K	–	2410
2019 Q4	$2K	Buy	41 +14	+52%	+$505	﹤0.01%	1918
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	1854
2019 Q2	$1K	Buy	+27	New	+$1.01K	﹤0.01%	1594

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

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

Rockefeller Capital Management's HTHT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Huazhu Hotels Group (HTHT) stake by 1.2% in Q2 2026, buying an estimated $2.05K and bringing the position to 3,644 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Rockefeller Capital Management first reported a position in HTHT in Q2 2019 and has held it in 12 quarters since. The position peaked at $181K in Q1 2026. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Rockefeller Capital Management held 3,644 shares of Huazhu Hotels Group worth $152K as of Q2 2026.
Rockefeller Capital Management bought 43 Huazhu Hotels Group shares in Q2 2026, an estimated $2.05K.
Huazhu Hotels Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2748 holding.
Rockefeller Capital Management first reported a position in Huazhu Hotels Group in Q2 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's Huazhu Hotels Group position peaked at $181K in Q1 2026.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.