Advisors Asset Management, Inc. Huazhu Group LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $6,774 - $9,272	-185 Reduced 27.57%	486 $18,000
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $343 - $419	-8 Reduced 1.18%	671 $32,000
Q2 2022 Aug 08, 2022	SELL	$25.36 - $38.36 $811 - $1,227	-32 Reduced 3.8%	811 $31,000
Q1 2022 May 17, 2022	BUY	$22.28 - $45.62 $958 - $1,961	43 Added 5.38%	843 $28,000
Q4 2021 Feb 15, 2022	BUY	$33.19 - $50.35 $9,260 - $14,047	279 Added 53.55%	800 $30,000
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $21,230 - $28,259	521 New	521 $24,000
Q1 2021 May 07, 2021	SELL	$45.11 - $61.92 $27,246 - $37,399	-604 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.93 - $53.56 $3,620 - $4,981	-93 Reduced 13.34%	604 $27,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $52,610 - $73,994	-1,603 Reduced 69.7%	697 $30,000
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $14,515 - $20,160	-516 Reduced 18.32%	2,300 $81,000
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $64,342 - $100,347	-2,418 Reduced 46.2%	2,816 $81,000
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $40,825 - $52,842	-1,273 Reduced 19.56%	5,234 $210,000
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $24,866 - $31,971	-830 Reduced 11.31%	6,507 $215,000
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $2,541 - $3,774	84 Added 1.16%	7,337 $266,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $12,681 - $19,510	463 Added 6.82%	7,253 $306,000
Q4 2018 Jan 31, 2019	BUY	$25.03 - $33.91 $33,515 - $45,405	1,339 Added 24.56%	6,790 $194,000
Q3 2018 Nov 15, 2018	SELL	$27.07 - $42.79 $120,272 - $190,115	-4,443 Reduced 44.91%	5,451 $176,000
Q2 2018 Aug 22, 2018	SELL	$31.61 - $49.48 $243,460 - $381,094	-7,702 Reduced 43.77%	9,894 $415,000
Q2 2018 Aug 15, 2018	BUY	$31.61 - $49.48 $556,209 - $870,650	17,596 New	17,596 $415,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.9B
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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