TI
HTHT icon

Trexquant Investment’s Huazhu Hotels Group HTHT Stock Holding History

Trexquant Investment’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 		– Sell
-264,347
Closed -$13.3M – 2042
2026
Q1 		$13.3M Buy
264,347
+228,002
+627% +$11.6M 0.1% 280
2025
Q4 		$1.71M Sell
36,345
-272,486
-88% -$11.8M 0.02% 1041
2025
Q3 		$12.1M Buy
308,831
+6,985
+2% +$244K 0.12% 206
2025
Q2 		$10.2M Buy
+301,846
New +$10.6M 0.12% 244
2024
Q4 		– Sell
-225,639
Closed -$8.39M – 1680
2024
Q3 		$8.39M Buy
+225,639
New +$6.85M 0.11% 290
2024
Q2 		– Sell
-35,109
Closed -$1.36M – 1663
2024
Q1 		$1.36M Sell
35,109
-200,719
-85% -$6.99M 0.03% 796
2023
Q4 		$7.89M Buy
235,828
+56,896
+32% +$2.03M 0.18% 139
2023
Q3 		$7.06M Buy
178,932
+17,153
+11% +$724K 0.18% 149
2023
Q2 		$6.27M Buy
+161,779
New +$7.03M 0.16% 155
2021
Q2 		– Sell
-8,875
Closed -$487K – 1271
2021
Q1 		$487K Sell
8,875
-6,580
-43% -$352K 0.04% 514
2020
Q4 		$696K Buy
+15,455
New +$705K 0.07% 352
2020
Q1 		– Sell
-28,242
Closed -$1.13M – 1252
2019
Q4 		$1.13M Buy
+28,242
New +$1.02M 0.07% 338
2017
Q1 		– Sell
-41,968
Closed -$544K – 1183
2016
Q4 		$544K Buy
41,968
+18,768
+81% +$221K 0.09% 393
2016
Q3 		$262K Buy
+23,200
New +$243K 0.06% 532
2015
Q3 		– Sell
-40,000
Closed -$244K – 1132
2015
Q2 		$244K Buy
+40,000
New +$241K 0.03% 874

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
Fidelity Investments
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

Trexquant Investment's HTHT Position: Q2 2026 in Review

Trexquant Investment sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 264,347 shares — an estimated $13.3M sold.

Trexquant Investment first reported a position in HTHT in Q2 2015 and held it in 15 quarters. The position peaked at $13.3M in Q1 2026. 255 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Trexquant Investment reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 264,347 Huazhu Hotels Group shares in Q2 2026, an estimated $13.3M.
  • Trexquant Investment first reported a position in Huazhu Hotels Group in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Huazhu Hotels Group position peaked at $13.3M in Q1 2026.
  • 255 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.