VA
HTHT icon

Vident Advisory’s Huazhu Hotels Group HTHT Stock Holding History

Vident Advisory’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 		$966K Buy
19,213
+313
+2% +$16K 0.01% 892
2025
Q4 		$889K Buy
18,900
+2,496
+15% +$108K 0.01% 866
2025
Q3 		$642K Buy
16,404
+1,194
+8% +$41.7K 0.01% 1056
2025
Q2 		$516K Sell
15,210
-9,324
-38% -$327K 0.01% 1033
2025
Q1 		$908K Sell
24,534
-2,792
-10% -$96.7K 0.01% 762
2024
Q4 		$903K Buy
27,326
+5,843
+27% +$211K 0.02% 680
2024
Q3 		$799K Sell
21,483
-4,022
-16% -$122K 0.02% 716
2024
Q2 		$850K Buy
25,505
+4,835
+23% +$182K 0.02% 654
2024
Q1 		$800K Buy
20,670
+4,140
+25% +$144K 0.02% 654
2023
Q4 		$553K Sell
16,530
-10,475
-39% -$375K 0.01% 746
2023
Q3 		$1.06M Buy
+27,005
New +$1.14M 0.03% 487

Other funds holding HTHT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return