Sumitomo Mitsui DS Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Sumitomo Mitsui DS 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	$441K	Hold	10,566	–	–	﹤0.01%	687
2026 Q1	$531K	Hold	10,566	–	–	﹤0.01%	666
2025 Q4	$497K	Buy	10,566 +1,142	+12%	+$49.3K	﹤0.01%	662
2025 Q3	$369K	Hold	9,424	–	–	﹤0.01%	680
2025 Q2	$320K	Hold	9,424	–	–	﹤0.01%	688
2025 Q1	$349K	Buy	9,424 +646	+7%	+$22.4K	﹤0.01%	719
2024 Q4	$290K	Buy	8,778 +936	+12%	+$33.9K	﹤0.01%	738
2024 Q3	$292K	Hold	7,842	–	–	﹤0.01%	731
2024 Q2	$261K	Hold	7,842	–	–	﹤0.01%	732
2024 Q1	$303K	Buy	7,842 +643	+9%	+$22.4K	﹤0.01%	727
2023 Q4	$241K	Hold	7,199	–	–	﹤0.01%	760
2023 Q3	$284K	Buy	7,199 +1,105	+18%	+$46.6K	﹤0.01%	735
2023 Q2	$236K	Hold	6,094	–	–	﹤0.01%	746
2023 Q1	$298K	Buy	6,094 +465	+8%	+$22.5K	0.01%	723
2022 Q4	$239K	Buy	+5,629	New	+$204K	﹤0.01%	731
2022 Q2	–	Sell	-105,565	Closed	-$3.48M	–	772
2022 Q1	$3.48M	Buy	105,565 +4,900	+5%	+$182K	0.07%	227
2021 Q4	$3.76M	Buy	100,665 +758	+0.8%	+$33.1K	0.08%	218
2021 Q3	$4.58M	Sell	99,907 -3,800	-4%	-$180K	0.11%	168
2021 Q2	$5.48M	Buy	103,707 +91,738	+766%	+$5.18M	0.13%	151
2021 Q1	$657K	Buy	11,969 +1,099	+10%	+$58.8K	0.02%	586
2020 Q4	$489K	Buy	10,870 +404	+4%	+$18.4K	0.01%	616
2020 Q3	$452K	Buy	+10,466	New	+$408K	0.01%	588

Other funds holding HTHT

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HTHT Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Huazhu Hotels Group (HTHT) position steady in Q2 2026 at 10,566 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Sumitomo Mitsui DS Asset Management first reported a position in HTHT in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.48M in Q2 2021. 35 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 10,566 shares of Huazhu Hotels Group worth $441K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Huazhu Hotels Group share count unchanged in Q2 2026.
Huazhu Hotels Group made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #687 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Huazhu Hotels Group in Q3 2020 and has held it in 22 quarters since.
Sumitomo Mitsui DS Asset Management's Huazhu Hotels Group position peaked at $5.48M in Q2 2021.
35 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.