SAM
HTHT icon

Shell Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Shell Asset 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
2025
Q3 		$278K Buy
7,099
+5,100
+255% +$178K 0.03% 418
2025
Q2 		$68K Sell
1,999
-36
-2% -$1.26K ﹤0.01% 1089
2025
Q1 		$75K Hold
2,035
– – ﹤0.01% 1069
2024
Q4 		$67K Sell
2,035
-2,400
-54% -$86.9K ﹤0.01% 1134
2024
Q3 		$165K Buy
+4,435
New +$135K 0.01% 910
2024
Q1 		$148K Buy
4,435
+1,448
+48% +$50.4K 0.01% 914
2023
Q4 		$100K Sell
2,987
-869
-23% -$31.1K ﹤0.01% 1056
2023
Q3 		$152K Sell
3,856
-779
-17% -$32.9K 0.01% 988
2023
Q2 		$180K Sell
4,635
-13,964
-75% -$607K 0.01% 953
2023
Q1 		$911K Buy
18,599
+300
+2% +$14.5K 0.04% 385
2022
Q4 		$776K Hold
18,299
– – 0.03% 408
2022
Q3 		$614K Sell
18,299
-5,300
-22% -$200K 0.02% 487
2022
Q2 		$899K Sell
23,599
-1,800
-7% -$56.4K 0.03% 448
2022
Q1 		$838K Sell
25,399
-6,800
-21% -$252K 0.02% 546
2021
Q4 		$1.2M Buy
32,199
+2,269
+8% +$99.2K 0.02% 486
2021
Q3 		$1.37M Sell
29,930
-1,400
-4% -$66.1K 0.03% 411
2021
Q2 		$1.66M Sell
31,330
-1,000
-3% -$56.4K 0.03% 404
2021
Q1 		$1.77M Buy
32,330
+2,500
+8% +$134K 0.04% 381
2020
Q4 		$1.34M Buy
29,830
+7,772
+35% +$355K 0.03% 448
2020
Q3 		$954K Sell
22,058
-4,538
-17% -$177K 0.02% 469
2020
Q2 		$932K Buy
26,596
+2,310
+10% +$76.8K 0.02% 453
2020
Q1 		$698K Buy
24,286
+3,000
+14% +$102K 0.02% 535
2019
Q4 		$853K Hold
21,286
– – 0.02% 614
2019
Q3 		$703K Sell
21,286
-2,354
-10% -$79.3K 0.02% 717
2019
Q2 		$857K Sell
23,640
-355
-1% -$13.3K 0.02% 632
2019
Q1 		$1.01M Sell
23,995
-581
-2% -$19.9K 0.02% 558
2018
Q4 		$704K Sell
24,576
-1,699
-6% -$48.9K 0.02% 683
2018
Q3 		$849K Buy
26,275
+14,775
+128% +$519K 0.02% 750
2018
Q2 		$483K Buy
+11,500
New +$459K 0.01% 946

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Shell Asset Management's HTHT Position: Q3 2025 in Review

Shell Asset Management increased its Huazhu Hotels Group (HTHT) stake by 255% in Q3 2025, buying an estimated $178K and bringing the position to 7,099 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #418.

Shell Asset Management first reported a position in HTHT in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.77M in Q1 2021. 209 funds tracked by Wall St. Rank hold HTHT as of Q3 2025.

  • Shell Asset Management held 7,099 shares of Huazhu Hotels Group worth $278K as of Q3 2025.
  • Shell Asset Management bought 5,100 Huazhu Hotels Group shares in Q3 2025, an estimated $178K.
  • Huazhu Hotels Group made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #418 holding.
  • Shell Asset Management first reported a position in Huazhu Hotels Group in Q2 2018 and has held it in 29 quarters since.
  • Shell Asset Management's Huazhu Hotels Group position peaked at $1.77M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.