Abrdn PLC Huazhu Group LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Abrdn PLC holds 112,279 shares of HTHT stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,279

Previous 80,848 38.88%

Holding current value

$4.02 Million

Previous $2.69 Million 55.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.56 - $37.69 $866,238 - $1.18 Million	31,431 Added 38.88%	112,279 $4.18 Million
Q2 2024 Aug 09, 2024	SELL	$33.32 - $42.04 $154,804 - $195,317	-4,646 Reduced 5.43%	80,848 $2.69 Million
Q1 2024 May 08, 2024	SELL	$30.93 - $39.74 $112,337 - $144,335	-3,632 Reduced 4.08%	85,494 $3.31 Million
Q4 2023 Jan 31, 2024	SELL	$33.03 - $38.88 $751,663 - $884,792	-22,757 Reduced 20.34%	89,126 $2.98 Million
Q3 2023 Nov 06, 2023	BUY	$38.07 - $48.04 $283,050 - $357,177	7,435 Added 7.12%	111,883 $4.41 Million
Q2 2023 Jun 20, 2024	BUY	$36.62 - $50.12 $556,257 - $761,322	15,190 Added 17.02%	104,448 $4.05 Million
Q2 2023 Aug 04, 2023	BUY	$36.62 - $50.12 $556,257 - $761,322	15,190 Added 17.02%	104,448 $4.05 Million
Q1 2023 Jun 20, 2024	BUY	$42.9 - $52.49 $1.92 Million - $2.35 Million	44,803 Added 100.78%	89,258 $4.37 Million
Q1 2023 Apr 28, 2023	BUY	$42.9 - $52.49 $1.92 Million - $2.35 Million	44,803 Added 100.78%	89,258 $4.37 Million
Q4 2022 Jun 20, 2024	SELL	$25.82 - $43.54 $1.06 Million - $1.79 Million	-41,039 Reduced 48.0%	44,455 $1.89 Million
Q4 2022 Feb 09, 2023	BUY	$25.82 - $43.54 $331,296 - $558,661	12,831 Added 40.57%	44,455 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $131,578 - $161,906	3,980 Added 14.4%	31,624 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $38.36 $237,597 - $359,394	9,369 Added 51.27%	27,644 $1.05 Million
Q1 2022 May 04, 2022	BUY	$22.28 - $45.62 $9,825 - $20,118	441 Added 2.47%	18,275 $594,000
Q4 2021 Feb 08, 2022	BUY	$33.19 - $50.35 $42,450 - $64,397	1,279 Added 7.73%	17,834 $666,000
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $674,616 - $897,943	16,555 New	16,555 $758,000
Q2 2021 Aug 10, 2021	SELL	$52.79 - $60.93 $43.9 Million - $50.7 Million	-831,538 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$45.11 - $61.92 $17.7 Million - $24.3 Million	-391,902 Reduced 32.03%	831,538 $45.6 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $53.56 $151 Million - $207 Million	-3,866,865 Reduced 75.97%	1,223,440 $55.1 Million
Q3 2020 Oct 21, 2020	SELL	$32.82 - $46.16 $153 Million - $216 Million	-4,673,047 Reduced 47.86%	5,090,305 $220 Million
Q2 2020 Aug 10, 2020	SELL	$28.13 - $39.07 $45 Million - $62.5 Million	-1,600,598 Reduced 14.08%	9,763,352 $342 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $41.5 $71.1 Million - $111 Million	-2,670,667 Reduced 19.03%	11,363,950 $326 Million
Q4 2019 Feb 18, 2020	SELL	$32.07 - $41.51 $32.8 Million - $42.5 Million	-1,022,727 Reduced 6.79%	14,034,617 $562 Million
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $3.84 Million - $4.93 Million	-128,072 Reduced 0.84%	15,057,344 $497 Million
Q2 2019 Aug 13, 2019	BUY	$30.25 - $44.94 $34.2 Million - $50.8 Million	1,131,443 Added 8.05%	15,185,416 $551 Million
Q1 2019 May 14, 2019	SELL	$27.39 - $42.14 $22.8 Million - $35.1 Million	-832,007 Reduced 5.59%	14,053,973 $592 Million
Q4 2018 Feb 12, 2019	SELL	$25.03 - $33.91 $21.4 Million - $29 Million	-855,055 Reduced 5.43%	14,885,980 $439 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $426 Million - $674 Million	15,741,035 New	15,741,035 $508 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

149M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.5B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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