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Versant Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Versant Capital 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
Q2 		– Sell
-16
Closed -$805 – 2802
2026
Q1 		$805 Buy
+16
New +$816 ﹤0.01% 2679

Other funds holding HTHT

EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Versant Capital Management's HTHT Position: Q2 2026 in Review

Versant Capital Management sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 16 shares — an estimated $805 sold.

Versant Capital Management first reported a position in HTHT in Q1 2026 and held it in 1 quarter. The position peaked at $805 in Q1 2026. 28 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Versant Capital Management reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 16 Huazhu Hotels Group shares in Q2 2026, an estimated $805.
  • Versant Capital Management first reported a position in Huazhu Hotels Group in Q1 2026 and held it in 1 quarter.
  • Versant Capital Management's Huazhu Hotels Group position peaked at $805 in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.