Walleye Capital
HTHT icon

Walleye Capital’s Huazhu Hotels Group HTHT Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-16,400
Closed -$546K – 5527
2024
Q2 		$546K Buy
16,400
+9,600
+141% +$362K ﹤0.01% 3437
2024
Q1 		$263K Buy
+6,800
New +$237K ﹤0.01% 3770
2023
Q3 		– Sell
-14,300
Closed -$555K – 5063
2023
Q2 		$555K Buy
+14,300
New +$621K ﹤0.01% 2361

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's HTHT Position: Q2 2025 in Review

Walleye Capital sold out of Huazhu Hotels Group (HTHT) in Q2 2025, closing a stake of 7,040 shares — an estimated $261K sold.

Walleye Capital first reported a position in HTHT in Q4 2023 and held it in 4 quarters. The position peaked at $9.42M in Q2 2024. 209 funds tracked by Wall St. Rank hold HTHT as of Q2 2025.

  • Walleye Capital reported no remaining Huazhu Hotels Group position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 7,040 Huazhu Hotels Group shares in Q2 2025, an estimated $261K.
  • Walleye Capital first reported a position in Huazhu Hotels Group in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Huazhu Hotels Group position peaked at $9.42M in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.