VanEck Associates
HTHT icon

VanEck Associates’s Huazhu Hotels Group HTHT Stock Holding History

VanEck Associates’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 		$2.41M Buy
57,876
+21,803
+60% +$1.04M ﹤0.01% 1006
2026
Q1 		$1.81M Sell
36,073
-559
-2% -$28.5K ﹤0.01% 1007
2025
Q4 		$1.72M Sell
36,632
-3,646
-9% -$157K ﹤0.01% 1012
2025
Q3 		$1.57M Sell
40,278
-6,730
-14% -$235K ﹤0.01% 1025
2025
Q2 		$1.59M Sell
47,008
-28
-0.1% -$981 ﹤0.01% 982
2025
Q1 		$1.74M Buy
47,036
+13,838
+42% +$479K ﹤0.01% 970
2024
Q4 		$1.1M Sell
33,198
-64,191
-66% -$2.32M ﹤0.01% 1021
2024
Q3 		$3.74M Buy
97,389
+184
+0.2% +$5.58K ﹤0.01% 752
2024
Q2 		$3.24M Buy
97,205
+97,000
+47,317% +$3.66M ﹤0.01% 730
2024
Q1 		$8K Buy
205
+105
+105% +$3.65K ﹤0.01% 1333
2023
Q4 		$3K Buy
+100
New +$3.58K ﹤0.01% 1379
2019
Q4 		– Sell
-148,708
Closed -$4.91M – 997
2019
Q3 		$4.91M Sell
148,708
-590,860
-80% -$19.9M 0.02% 344
2019
Q2 		$26.8M Sell
739,568
-11,000
-1% -$411K 0.13% 151
2019
Q1 		$31.6M Sell
750,568
-113,400
-13% -$3.88M 0.16% 135
2018
Q4 		$24.7M Sell
863,968
-423,250
-33% -$12.2M 0.12% 141
2018
Q3 		$41.6M Buy
1,287,218
+248,950
+24% +$8.75M 0.2% 117
2018
Q2 		$43.6M Sell
1,038,268
-347,720
-25% -$13.9M 0.2% 104
2018
Q1 		$45.6M Sell
1,385,988
-258,732
-16% -$9.46M 0.23% 97
2017
Q4 		$59.4M Buy
1,644,720
+131,160
+9% +$4.15M 0.29% 81
2017
Q3 		$45M Sell
1,513,560
-87,000
-5% -$2.25M 0.23% 90
2017
Q2 		$32.3M Sell
1,600,560
-309,800
-16% -$5.7M 0.18% 104
2017
Q1 		$29.6M Sell
1,910,360
-215,000
-10% -$3.01M 0.13% 129
2016
Q4 		$27.5M Sell
2,125,360
-278,640
-12% -$3.28M 0.14% 110
2016
Q3 		$27.1M Buy
2,404,000
+1,164,000
+94% +$12.2M 0.13% 107
2016
Q2 		$11.3M Buy
+1,240,000
New +$10.9M 0.06% 190
2015
Q1 		– Sell
-893,200
Closed -$5.87M – 777
2014
Q4 		$5.87M Sell
893,200
-82,000
-8% -$515K 0.04% 238
2014
Q3 		$6.28M Buy
975,200
+140,000
+17% +$891K 0.03% 224
2014
Q2 		$5.24M Buy
835,200
+225,200
+37% +$1.33M 0.02% 245
2014
Q1 		$3.75M Buy
+610,000
New +$4.14M 0.02% 259

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

VanEck Associates's HTHT Position: Q2 2026 in Review

VanEck Associates increased its Huazhu Hotels Group (HTHT) stake by 60% in Q2 2026, buying an estimated $1.04M and bringing the position to 57,876 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

VanEck Associates first reported a position in HTHT in Q1 2014 and has held it in 29 quarters since. The position peaked at $59.4M in Q4 2017. 257 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • VanEck Associates held 57,876 shares of Huazhu Hotels Group worth $2.41M as of Q2 2026.
  • VanEck Associates bought 21,803 Huazhu Hotels Group shares in Q2 2026, an estimated $1.04M.
  • Huazhu Hotels Group made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1006 holding.
  • VanEck Associates first reported a position in Huazhu Hotels Group in Q1 2014 and has held it in 29 quarters since.
  • VanEck Associates's Huazhu Hotels Group position peaked at $59.4M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.