STRS Ohio’s Huazhu Hotels Group HTHT Stock Holding History

STRS Ohio’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	$1.26M	Hold	30,200	–	–	﹤0.01%	646
2026 Q1	$1.52M	Buy	30,200 +10,700	+55%	+$546K	0.01%	621
2025 Q4	$917K	Sell	19,500 -38,100	-66%	-$1.64M	﹤0.01%	732
2025 Q3	$2.25M	Sell	57,600 -42,000	-42%	-$1.47M	0.01%	563
2025 Q2	$3.38M	Buy	+99,600	New	+$3.49M	0.01%	536
2024 Q2	–	Sell	-30,998	Closed	-$1.2M	–	2015
2024 Q1	$1.2M	Buy	+30,998	New	+$1.08M	﹤0.01%	850

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

STRS Ohio's HTHT Position: Q2 2026 in Review

STRS Ohio held its Huazhu Hotels Group (HTHT) position steady in Q2 2026 at 30,200 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #646.

STRS Ohio first reported a position in HTHT in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2025. 257 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

STRS Ohio held 30,200 shares of Huazhu Hotels Group worth $1.26M as of Q2 2026.
STRS Ohio left its Huazhu Hotels Group share count unchanged in Q2 2026.
Huazhu Hotels Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #646 holding.
STRS Ohio first reported a position in Huazhu Hotels Group in Q1 2024 and has held it in 6 quarters since.
STRS Ohio's Huazhu Hotels Group position peaked at $3.38M in Q2 2025.
257 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.