Verition Fund Management’s Huazhu Hotels Group HTHT Stock Holding History

Verition Fund 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 Q1	–	Sell	-24,469	Closed	-$1.15M	–	2867
2025 Q4	$1.15M	Buy	+24,469	New	+$1.06M	﹤0.01%	2052
2025 Q2	–	Sell	-8,672	Closed	-$321K	–	3738
2025 Q1	$321K	Sell	8,672 -1,709	-16%	-$59.2K	﹤0.01%	2836
2024 Q4	$343K	Sell	10,381 -20,571	-66%	-$744K	﹤0.01%	2698
2024 Q3	$1.15M	Buy	+30,952	New	+$939K	0.01%	1789
2019 Q2	–	Sell	-20,000	Closed	-$843K	–	1205
2019 Q1	$843K	Buy	+20,000	New	+$684K	0.03%	455

Other funds holding HTHT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Verition Fund Management's HTHT Position: Q1 2026 in Review

Verition Fund Management sold out of Huazhu Hotels Group (HTHT) in Q1 2026, closing a stake of 24,469 shares — an estimated $1.15M sold.

Verition Fund Management first reported a position in HTHT in Q1 2019 and held it in 5 quarters. The position peaked at $1.15M in Q3 2024. 273 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

Verition Fund Management reported no remaining Huazhu Hotels Group position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 24,469 Huazhu Hotels Group shares in Q1 2026, an estimated $1.15M.
Verition Fund Management first reported a position in Huazhu Hotels Group in Q1 2019 and held it in 5 quarters.
Verition Fund Management's Huazhu Hotels Group position peaked at $1.15M in Q3 2024.
273 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.