Andra Ap Fonden Huazhu Group LTD Transaction History

Andra Ap Fonden

$6.89 Billion
Q2 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$33.03 - $38.88 $132,120 - $155,520	4,000 Added 3.6%	115,100 $3.85 Million
Q2 2023 Aug 09, 2023	BUY	$36.62 - $50.12 $1.31 Million - $1.79 Million	35,800 Added 47.54%	111,100 $4.31 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $2.21 Million - $2.7 Million	51,400 Added 215.06%	75,300 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $617,098 - $1.04 Million	23,900 New	23,900 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $733,500 - $976,320	-18,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $1.29 Million - $1.49 Million	-24,400 Reduced 57.55%	18,000 $951,000
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $996,931 - $1.37 Million	-22,100 Reduced 34.26%	42,400 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $926,534 - $1.27 Million	23,800 Added 58.48%	64,500 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $1.15 Million - $1.62 Million	-35,100 Reduced 46.31%	40,700 $1.76 Million
Q2 2020 Aug 06, 2020	BUY	$28.13 - $39.07 $236,292 - $328,188	8,400 Added 12.46%	75,800 $2.66 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $41.5 $1.54 Million - $2.4 Million	57,800 Added 602.08%	67,400 $1.94 Million
Q4 2019 Feb 10, 2020	SELL	$32.07 - $41.51 $436,152 - $564,536	-13,600 Reduced 58.62%	9,600 $385,000
Q2 2019 Aug 15, 2019	SELL	$30.25 - $44.94 $6,050 - $8,988	-200 Reduced 0.85%	23,200 $841,000
Q1 2019 May 14, 2019	SELL	$27.39 - $42.14 $101,343 - $155,918	-3,700 Reduced 13.65%	23,400 $986,000
Q3 2018 Oct 16, 2018	SELL	$27.07 - $42.79 $868,947 - $1.37 Million	-32,100 Reduced 54.22%	27,100 $875,000
Q2 2018 Aug 17, 2018	BUY	$31.61 - $49.48 $1.87 Million - $2.93 Million	59,200 New	59,200 $2.49 Million

Others Institutions Holding HTHT

# of Institutions

248

Shares Held

160M

Call Options Held

362K

Put Options Held

759K

Invesco Ltd. Atlanta, GA

29.3M
Shares

$944 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

10.5M
Shares

$338 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.49M
Shares

$306 Million
0.08% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$272 Million
0.01% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

6.86M
Shares

$221 Million
1.29% 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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account