Walleye Trading
HTHT icon

Walleye Trading’s Huazhu Hotels Group HTHT Stock Holding History

Walleye Trading’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 		$439K Sell
10,529
-1,129
-10% -$53.8K ﹤0.01% 2761
2026
Q1 		$586K Buy
+11,658
New +$594K ﹤0.01% 2485
2025
Q2 		– Sell
-8,534
Closed -$299K – 4429
2025
Q1 		$316K Buy
+8,534
New +$295K ﹤0.01% 2803
2024
Q3 		– Sell
-283,847
Closed -$8.61M – 4300
2024
Q2 		$9.46M Buy
+283,847
New +$10.7M 0.02% 710
2023
Q4 		– Sell
-17,447
Closed -$688K – 5240
2023
Q3 		$688K Buy
+17,447
New +$736K ﹤0.01% 2678
2020
Q3 		– Sell
-65,616
Closed -$2.56M – 4340
2020
Q2 		$2.3M Buy
+65,616
New +$2.18M 0.01% 991
2019
Q3 		– Sell
-2,865
Closed -$96.5K – 4183
2019
Q2 		$104K Buy
+2,865
New +$107K ﹤0.01% 3294
2018
Q4 		– Sell
-15,090
Closed -$435K – 4933
2018
Q3 		$487K Buy
+15,090
New +$530K ﹤0.01% 2927
2018
Q2 		– Sell
-34,332
Closed -$1.37M – 4701
2018
Q1 		$1.13M Buy
+34,332
New +$1.26M 0.01% 1797
2017
Q4 		– Sell
-116
Closed -$3.67K – 4473
2017
Q3 		$3K Buy
+116
New +$3K ﹤0.01% 4011
2017
Q2 		– Sell
-3,468
Closed -$63.8K – 4682
2017
Q1 		$54K Sell
3,468
-87,084
-96% -$1.22M ﹤0.01% 3739
2016
Q4 		$1.17M Buy
+90,552
New +$1.07M 0.01% 1396
2016
Q3 		– Sell
-2,000
Closed -$18K – 5078
2016
Q2 		$18K Buy
2,000
+1,200
+150% +$10.6K ﹤0.01% 4616
2016
Q1 		$8K Sell
800
-6,800
-89% -$50K ﹤0.01% 4807
2015
Q4 		$59K Sell
7,600
-21,200
-74% -$154K ﹤0.01% 3733
2015
Q3 		$175K Buy
+28,800
New +$175K ﹤0.01% 2473

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BlackRock
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
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

Walleye Trading's HTHT Position: Q2 2026 in Review

Walleye Trading reduced its Huazhu Hotels Group (HTHT) stake by 9.7% in Q2 2026, selling an estimated $53.8K and leaving 10,529 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Walleye Trading first reported a position in HTHT in Q3 2015 and has held it in 16 quarters since. The position peaked at $9.46M in Q2 2024. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • Walleye Trading held 10,529 shares of Huazhu Hotels Group worth $439K as of Q2 2026.
  • Walleye Trading sold 1,129 Huazhu Hotels Group shares in Q2 2026, an estimated $53.8K.
  • Huazhu Hotels Group made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2761 holding.
  • Walleye Trading first reported a position in Huazhu Hotels Group in Q3 2015 and has held it in 16 quarters since.
  • Walleye Trading's Huazhu Hotels Group position peaked at $9.46M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.