UBS AM’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.8M | Buy |
1,216,507
+1,214,004
| +48,502% | +$57.9M | 0.01% | 658 |
|
|
2026
Q1 | $126K | Buy |
2,503
+2,273
| +988% | +$116K | ﹤0.01% | 2809 |
|
|
2025
Q4 | $10.8K | Sell |
230
-1,137,470
| -100% | -$49.1M | ﹤0.01% | 2840 |
|
|
2025
Q3 | $44.5M | Buy |
1,137,700
+889,869
| +359% | +$31.1M | 0.01% | 618 |
|
|
2025
Q2 | $8.41M | Sell |
247,831
-1,297,766
| -84% | -$45.5M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $57.2M | Buy |
1,545,597
+48,954
| +3% | +$1.69M | 0.01% | 663 |
|
|
2024
Q4 | $49.4M | Buy |
1,496,643
+295,737
| +25% | +$10.7M | 0.01% | 669 |
|
|
2024
Q3 | $44.7M | Buy |
1,200,906
+736,998
| +159% | +$22.4M | 0.01% | 694 |
|
|
2024
Q2 | $15.5M | Sell |
463,908
-435,583
| -48% | -$16.4M | ﹤0.01% | 965 |
|
|
2024
Q1 | $34.8M | Buy |
899,491
+27,981
| +3% | +$974K | 0.01% | 669 |
|
|
2023
Q4 | $29.1M | Sell |
871,510
-6,338
| -0.7% | -$227K | 0.01% | 700 |
|
|
2023
Q3 | $34.6M | Buy |
877,848
+157,861
| +22% | +$6.66M | 0.02% | 654 |
|
|
2023
Q2 | $35.3M | Hold |
719,987
| – | – | 0.02% | 644 |
|
|
2023
Q1 | $35.3M | Sell |
719,987
-20,246
| -3% | -$980K | 0.02% | 644 |
|
|
2022
Q4 | $31.4M | Sell |
740,233
-19,322
| -3% | -$699K | 0.02% | 656 |
|
|
2022
Q3 | $25.5M | Buy |
759,555
+53,535
| +8% | +$2.02M | 0.01% | 708 |
|
|
2022
Q2 | $26.9M | Sell |
706,020
-297,219
| -30% | -$9.31M | 0.01% | 672 |
|
|
2022
Q1 | $33.1M | Buy |
1,003,239
+32,137
| +3% | +$1.19M | 0.01% | 710 |
|
|
2021
Q4 | $36.3M | Buy |
971,102
+356,527
| +58% | +$15.6M | 0.01% | 734 |
|
|
2021
Q3 | $28.2M | Buy |
614,575
+29,364
| +5% | +$1.39M | 0.01% | 777 |
|
|
2021
Q2 | $30.9M | Buy |
585,211
+14,995
| +3% | +$846K | 0.01% | 762 |
|
|
2021
Q1 | $31.3M | Buy |
570,216
+23,854
| +4% | +$1.28M | 0.01% | 745 |
|
|
2020
Q4 | $24.6M | Buy |
546,362
+130,239
| +31% | +$5.94M | 0.01% | 791 |
|
|
2020
Q3 | $18M | Sell |
416,123
-69,717
| -14% | -$2.72M | 0.01% | 800 |
|
|
2020
Q2 | $17M | Sell |
485,840
-3,546
| -0.7% | -$118K | 0.01% | 781 |
|
|
2020
Q1 | $14.1M | Sell |
489,386
-37,502
| -7% | -$1.28M | 0.01% | 775 |
|
|
2019
Q4 | $21.1M | Buy |
526,888
+57,751
| +12% | +$2.08M | 0.01% | 761 |
|
|
2019
Q3 | $15.5M | Buy |
469,137
+61,428
| +15% | +$2.07M | 0.01% | 824 |
|
|
2019
Q2 | $14.8M | Buy |
407,709
+12,128
| +3% | +$454K | 0.01% | 838 |
|
|
2019
Q1 | $16.7M | Buy |
395,581
+36,911
| +10% | +$1.26M | 0.01% | 782 |
|
|
2018
Q4 | $10.3M | Buy |
358,670
+51,912
| +17% | +$1.5M | 0.01% | 867 |
|
|
2018
Q3 | $9.91M | Buy |
306,758
+41,344
| +16% | +$1.45M | 0.01% | 938 |
|
|
2018
Q2 | $11.1M | Buy |
265,414
+247,014
| +1,342% | +$9.86M | 0.01% | 920 |
|
|
2018
Q1 | $606K | Buy |
18,400
+10,800
| +142% | +$395K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $274K | Buy |
+7,600
| New | +$240K | ﹤0.01% | 2157 |
|
Other funds holding HTHT
MGP
PAMI
KCMH
UBS AM's HTHT Position: Q2 2026 in Review
UBS AM increased its Huazhu Hotels Group (HTHT) stake by 48,502% in Q2 2026, buying an estimated $57.9M and bringing the position to 1,216,507 shares worth $50.8M. The position accounts for 0.01% of the portfolio, ranked #658.
UBS AM first reported a position in HTHT in Q4 2017 and has held it in 35 quarters since. The position peaked at $57.2M in Q1 2025. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.
- UBS AM held 1,216,507 shares of Huazhu Hotels Group worth $50.8M as of Q2 2026.
- UBS AM bought 1,214,004 Huazhu Hotels Group shares in Q2 2026, an estimated $57.9M.
- Huazhu Hotels Group made up 0.01% of UBS AM's portfolio in Q2 2026, its #658 holding.
- UBS AM first reported a position in Huazhu Hotels Group in Q4 2017 and has held it in 35 quarters since.
- UBS AM's Huazhu Hotels Group position peaked at $57.2M in Q1 2025.
- 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.