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

Storebrand 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
Q2 		$4.61M Sell
110,493
-14,255
-11% -$679K 0.01% 512
2026
Q1 		$6.27M Buy
124,748
+6,599
+6% +$336K 0.02% 450
2025
Q4 		$5.56M Hold
118,149
– – 0.01% 471
2025
Q3 		$4.62M Buy
118,149
+41,601
+54% +$1.45M 0.01% 507
2025
Q2 		$2.6M Sell
76,548
-710
-0.9% -$24.9K 0.01% 570
2025
Q1 		$2.86M Buy
77,258
+22,806
+42% +$790K 0.01% 555
2024
Q4 		$1.8M Sell
54,452
-3,275
-6% -$119K 0.01% 612
2024
Q3 		$2.15M Hold
57,727
– – 0.01% 609
2024
Q2 		$1.92M Buy
57,727
+1,661
+3% +$62.7K 0.01% 613
2024
Q1 		$2.17M Buy
56,066
+290
+0.5% +$10.1K 0.01% 621
2023
Q4 		$1.87M Sell
55,776
-20,434
-27% -$731K 0.01% 645
2023
Q3 		$3M Buy
76,210
+1,026
+1% +$43.3K 0.01% 553
2023
Q2 		$2.92M Buy
75,184
+5,961
+9% +$259K 0.01% 570
2023
Q1 		$3.39M Buy
69,223
+16,852
+32% +$816K 0.02% 547
2022
Q4 		$2.22M Sell
52,371
-4,077
-7% -$147K 0.01% 589
2022
Q3 		$1.89M Buy
56,448
+4,509
+9% +$170K 0.01% 596
2022
Q2 		$1.98M Hold
51,939
– – 0.01% 594
2022
Q1 		$1.71M Buy
51,939
+4,987
+11% +$185K 0.01% 641
2021
Q4 		$1.75M Hold
46,952
– – 0.01% 648
2021
Q3 		$2.15M Sell
46,952
-4,826
-9% -$228K 0.01% 640
2021
Q2 		$2.73M Sell
51,778
-635
-1% -$35.8K 0.01% 624
2021
Q1 		$2.88M Buy
52,413
+1,351
+3% +$72.3K 0.02% 606
2020
Q4 		$2.3M Buy
51,062
+4,710
+10% +$215K 0.01% 616
2020
Q3 		$2M Buy
46,352
+42,880
+1,235% +$1.67M 0.01% 604
2020
Q2 		$122K Hold
3,472
– – ﹤0.01% 763
2020
Q1 		$99.8K Buy
+3,472
New +$118K ﹤0.01% 747

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Storebrand Asset Management's HTHT Position: Q2 2026 in Review

Storebrand Asset Management reduced its Huazhu Hotels Group (HTHT) stake by 11% in Q2 2026, selling an estimated $679K and leaving 110,493 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #512.

Storebrand Asset Management first reported a position in HTHT in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.27M in Q1 2026. 243 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Storebrand Asset Management held 110,493 shares of Huazhu Hotels Group worth $4.61M as of Q2 2026.
  • Storebrand Asset Management sold 14,255 Huazhu Hotels Group shares in Q2 2026, an estimated $679K.
  • Huazhu Hotels Group made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #512 holding.
  • Storebrand Asset Management first reported a position in Huazhu Hotels Group in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Huazhu Hotels Group position peaked at $6.27M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.