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

Southeastern 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
2026
Q1 		$11.6M Hold
231,372
– – 0.57% 32
2025
Q4 		$10.9M Sell
231,372
-645,490
-74% -$27.9M 0.48% 37
2025
Q3 		$34.3M Sell
876,862
-19,894
-2% -$695K 1.75% 23
2025
Q2 		$30.4M Sell
896,756
-8,136
-0.9% -$285K 1.53% 30
2025
Q1 		$33.5M Sell
904,892
-27,029
-3% -$936K 1.79% 25
2024
Q4 		$30.8M Sell
931,921
-128,606
-12% -$4.65M 1.45% 28
2024
Q3 		$39.5M Sell
1,060,527
-37,412
-3% -$1.14M 1.86% 22
2024
Q2 		$36.6M Buy
1,097,939
+76,971
+8% +$2.9M 1.59% 25
2024
Q1 		$39.5M Buy
1,020,968
+660,097
+183% +$23M 1.52% 26
2023
Q4 		$12.1M Sell
360,871
-29,256
-7% -$1.05M 0.46% 33
2023
Q3 		$15.4M Sell
390,127
-8,226
-2% -$347K 0.57% 35
2023
Q2 		$15.4M Sell
398,353
-8,440
-2% -$367K 0.54% 35
2023
Q1 		$19.9M Sell
406,793
-180,311
-31% -$8.73M 0.67% 35
2022
Q4 		$24.9M Sell
587,104
-41,392
-7% -$1.5M 0.87% 30
2022
Q3 		$21.1M Hold
628,496
– – 0.53% 31
2022
Q2 		$23.9M Buy
628,496
+513,258
+445% +$16.1M 0.51% 28
2022
Q1 		$3.8M Buy
+115,238
New +$4.27M 0.07% 30

Other funds holding HTHT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Southeastern Asset Management's HTHT Position: Q1 2026 in Review

Southeastern Asset Management held its Huazhu Hotels Group (HTHT) position steady in Q1 2026 at 231,372 shares worth $11.6M. The position accounts for 0.57% of the portfolio, ranked #32.

Southeastern Asset Management first reported a position in HTHT in Q1 2022 and has held it in 17 quarters since. The position peaked at $39.5M in Q1 2024. 272 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

  • Southeastern Asset Management held 231,372 shares of Huazhu Hotels Group worth $11.6M as of Q1 2026.
  • Southeastern Asset Management left its Huazhu Hotels Group share count unchanged in Q1 2026.
  • Huazhu Hotels Group made up 0.57% of Southeastern Asset Management's portfolio in Q1 2026, its #32 holding.
  • Southeastern Asset Management first reported a position in Huazhu Hotels Group in Q1 2022 and has held it in 17 quarters since.
  • Southeastern Asset Management's Huazhu Hotels Group position peaked at $39.5M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.