Vestmark Advisory Solutions’s Huazhu Hotels Group HTHT Stock Holding History

Vestmark Advisory Solutions’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	-13,133	Closed	-$618K	–	1370
2025 Q4	$618K	Buy	+13,133	New	+$567K	0.01%	940
2024 Q1	–	Sell	-6,597	Closed	-$221K	–	541
2023 Q4	$221K	Buy	+6,597	New	+$236K	0.01%	466
2023 Q2	–	Sell	-5,231	Closed	-$256K	–	901
2023 Q1	$256K	Buy	+5,231	New	+$253K	0.01%	748
2021 Q3	–	Sell	-6,548	Closed	-$346K	–	812
2021 Q2	$346K	Buy	6,548 +164	+3%	+$9.25K	0.02%	580
2021 Q1	$350K	Buy	6,384 +215	+3%	+$11.5K	0.03%	549
2020 Q4	$278K	Buy	+6,169	New	+$281K	0.03%	489

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

Vestmark Advisory Solutions's HTHT Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of Huazhu Hotels Group (HTHT) in Q1 2026, closing a stake of 13,133 shares — an estimated $618K sold.

Vestmark Advisory Solutions first reported a position in HTHT in Q4 2020 and held it in 6 quarters. The position peaked at $618K in Q4 2025. 273 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

Vestmark Advisory Solutions reported no remaining Huazhu Hotels Group position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 13,133 Huazhu Hotels Group shares in Q1 2026, an estimated $618K.
Vestmark Advisory Solutions first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 6 quarters.
Vestmark Advisory Solutions's Huazhu Hotels Group position peaked at $618K in Q4 2025.
273 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.