Y-Intercept (HK)’s Huazhu Hotels Group HTHT Stock Holding History

Y-Intercept (HK)’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	-18,082	Closed	-$851K	–	1778
2025 Q4	$851K	Sell	18,082 -7,983	-31%	-$345K	0.02%	1052
2025 Q3	$1.02M	Buy	26,065 +15,749	+153%	+$550K	0.02%	963
2025 Q2	$350K	Buy	+10,316	New	+$361K	0.01%	1318
2024 Q2	–	Sell	-26,097	Closed	-$1.01M	–	1607
2024 Q1	$1.01M	Buy	+26,097	New	+$908K	0.08%	385
2023 Q3	–	Sell	-25,834	Closed	-$1M	–	1277
2023 Q2	$1M	Buy	25,834 +10,683	+71%	+$464K	0.11%	302
2023 Q1	$742K	Buy	+15,151	New	+$734K	0.09%	357
2021 Q4	–	Sell	-6,042	Closed	-$277K	–	703
2021 Q3	$277K	Buy	+6,042	New	+$285K	0.05%	484
2021 Q1	–	Sell	-8,318	Closed	-$375K	–	690
2020 Q4	$375K	Buy	+8,318	New	+$380K	0.16%	239

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

Y-Intercept (HK)'s HTHT Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Huazhu Hotels Group (HTHT) in Q1 2026, closing a stake of 18,082 shares — an estimated $851K sold.

Y-Intercept (HK) first reported a position in HTHT in Q4 2020 and held it in 8 quarters. The position peaked at $1.02M in Q3 2025. 273 funds tracked by Wall St. Rank hold HTHT as of Q1 2026.

Y-Intercept (HK) reported no remaining Huazhu Hotels Group position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,082 Huazhu Hotels Group shares in Q1 2026, an estimated $851K.
Y-Intercept (HK) first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Huazhu Hotels Group position peaked at $1.02M in Q3 2025.
273 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.