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 Q2	$572K	Sell	13,702 -5,511	-29%	-$263K	﹤0.01%	1294
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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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 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

Vident Advisory's HTHT Position: Q2 2026 in Review

Vident Advisory reduced its Huazhu Hotels Group (HTHT) stake by 29% in Q2 2026, selling an estimated $263K and leaving 13,702 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Vident Advisory first reported a position in HTHT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2023. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Vident Advisory held 13,702 shares of Huazhu Hotels Group worth $572K as of Q2 2026.
Vident Advisory sold 5,511 Huazhu Hotels Group shares in Q2 2026, an estimated $263K.
Huazhu Hotels Group made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1294 holding.
Vident Advisory first reported a position in Huazhu Hotels Group in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Huazhu Hotels Group position peaked at $1.06M in Q3 2023.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.