US Bancorp
HTHT icon

US Bancorp’s Huazhu Hotels Group HTHT Stock Holding History

US Bancorp’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 		$759K Sell
18,183
-17,992
-50% -$858K ﹤0.01% 1345
2026
Q1 		$1.82M Buy
36,175
+2,269
+7% +$116K ﹤0.01% 920
2025
Q4 		$1.6M Buy
33,906
+26,677
+369% +$1.15M ﹤0.01% 969
2025
Q3 		$283K Sell
7,229
-13,978
-66% -$488K ﹤0.01% 1823
2025
Q2 		$719K Buy
21,207
+14,607
+221% +$512K ﹤0.01% 1271
2025
Q1 		$244K Buy
6,600
+1,761
+36% +$61K ﹤0.01% 1886
2024
Q4 		$160K Buy
4,839
+845
+21% +$30.6K ﹤0.01% 2137
2024
Q3 		$149K Sell
3,994
-15,690
-80% -$476K ﹤0.01% 2193
2024
Q2 		$656K Buy
19,684
+720
+4% +$27.2K ﹤0.01% 1327
2024
Q1 		$734K Buy
18,964
+1,609
+9% +$56K ﹤0.01% 1272
2023
Q4 		$580K Buy
17,355
+13,096
+307% +$468K ﹤0.01% 1410
2023
Q3 		$168K Sell
4,259
-802
-16% -$33.8K ﹤0.01% 1906
2023
Q2 		$196K Sell
5,061
-740
-13% -$32.2K ﹤0.01% 1872
2023
Q1 		$284K Sell
5,801
-182
-3% -$8.81K ﹤0.01% 1701
2022
Q4 		$254K Sell
5,983
-1,025
-15% -$37.1K ﹤0.01% 1731
2022
Q3 		$235K Sell
7,008
-237
-3% -$8.96K ﹤0.01% 1767
2022
Q2 		$276K Buy
7,245
+2,208
+44% +$69.1K ﹤0.01% 1737
2022
Q1 		$166K Buy
5,037
+203
+4% +$7.53K ﹤0.01% 2036
2021
Q4 		$181K Buy
4,834
+363
+8% +$15.9K ﹤0.01% 2014
2021
Q3 		$205K Buy
4,471
+79
+2% +$3.73K ﹤0.01% 1954
2021
Q2 		$232K Buy
4,392
+387
+10% +$21.8K ﹤0.01% 1914
2021
Q1 		$220K Sell
4,005
-2,613
-39% -$140K ﹤0.01% 1882
2020
Q4 		$298K Buy
6,618
+202
+3% +$9.22K ﹤0.01% 1696
2020
Q3 		$277K Buy
6,416
+476
+8% +$18.6K ﹤0.01% 1621
2020
Q2 		$208K Sell
5,940
-1,100
-16% -$36.6K ﹤0.01% 1739
2020
Q1 		$202K Sell
7,040
-166
-2% -$5.65K ﹤0.01% 1658
2019
Q4 		$289K Sell
7,206
-1,694
-19% -$61.1K ﹤0.01% 1640
2019
Q3 		$294K Sell
8,900
-820
-8% -$27.6K ﹤0.01% 1620
2019
Q2 		$352K Buy
9,720
+260
+3% +$9.72K ﹤0.01% 1574
2019
Q1 		$398K Sell
9,460
-16,492
-64% -$564K ﹤0.01% 1493
2018
Q4 		$743K Buy
25,952
+2,658
+11% +$76.6K ﹤0.01% 1146
2018
Q3 		$753K Sell
23,294
-8,454
-27% -$297K ﹤0.01% 1249
2018
Q2 		$1.33M Buy
31,748
+1,800
+6% +$71.8K ﹤0.01% 966
2018
Q1 		$986K Sell
29,948
-736
-2% -$26.9K ﹤0.01% 1088
2017
Q4 		$1.11M Buy
30,684
+2,168
+8% +$68.6K ﹤0.01% 1047
2017
Q3 		$847K Buy
28,516
+5,916
+26% +$153K ﹤0.01% 1164
2017
Q2 		$456K Buy
22,600
+12,680
+128% +$233K ﹤0.01% 1449
2017
Q1 		$154K Buy
9,920
+1,100
+12% +$15.4K ﹤0.01% 1953
2016
Q4 		$114K Buy
8,820
+3,304
+60% +$38.9K ﹤0.01% 2057
2016
Q3 		$62K Buy
5,516
+1,640
+42% +$17.1K ﹤0.01% 2333
2016
Q2 		$36K Buy
3,876
+3,280
+550% +$28.9K ﹤0.01% 2563
2016
Q1 		$6K Hold
596
– – ﹤0.01% 3121
2015
Q4 		$5K Hold
596
– – ﹤0.01% 3228
2015
Q3 		$4K Buy
+596
New +$3.63K ﹤0.01% 3292
2015
Q1 		– Sell
-180
Closed -$1K – 3590
2014
Q4 		$1K Sell
180
-272
-60% -$1.71K ﹤0.01% 3465
2014
Q3 		$3K Hold
452
– – ﹤0.01% 3324
2014
Q2 		$3K Sell
452
-80
-15% -$471 ﹤0.01% 3325
2014
Q1 		$3K Buy
+532
New +$3.61K ﹤0.01% 3300

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

US Bancorp's HTHT Position: Q2 2026 in Review

US Bancorp reduced its Huazhu Hotels Group (HTHT) stake by 50% in Q2 2026, selling an estimated $858K and leaving 18,183 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

US Bancorp first reported a position in HTHT in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.82M in Q1 2026. 255 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • US Bancorp held 18,183 shares of Huazhu Hotels Group worth $759K as of Q2 2026.
  • US Bancorp sold 17,992 Huazhu Hotels Group shares in Q2 2026, an estimated $858K.
  • Huazhu Hotels Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1345 holding.
  • US Bancorp first reported a position in Huazhu Hotels Group in Q1 2014 and has held it in 48 quarters since.
  • US Bancorp's Huazhu Hotels Group position peaked at $1.82M in Q1 2026.
  • 255 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.