Apg Asset Management N.V. Huazhu Group LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Huazhu Group LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 32,479 shares of HTHT stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,479

Previous 404,979 91.98%

Holding current value

$1.09 Million

Previous $13.5 Million 91.05%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $10.3 Million - $14 Million	-372,500 Reduced 91.98%	32,479 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $1.45 Million - $1.84 Million	-43,667 Reduced 9.73%	404,979 $13.5 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $20.9 Million - $26.9 Million	-676,700 Reduced 60.13%	448,646 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $2.81 Million - $3.31 Million	85,053 Added 8.18%	1,125,346 $37.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $1.98 Million - $2.49 Million	-51,900 Reduced 4.75%	1,040,293 $41 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $32.4 Million - $44.3 Million	883,600 Added 423.6%	1,092,193 $42.4 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $7.67 Million - $9.39 Million	178,800 Added 600.14%	208,593 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $489,288 - $602,064	14,800 Added 98.71%	29,793 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $38.36 $253,600 - $383,600	-10,000 Reduced 40.01%	14,993 $546,000
Q1 2022 May 12, 2022	BUY	$22.28 - $45.62 $33,420 - $68,430	1,500 Added 6.38%	24,993 $741,000
Q4 2021 Feb 11, 2022	BUY	$33.19 - $50.35 $19,914 - $30,210	600 Added 2.62%	23,493 $771,000
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $126,569 - $168,469	-3,106 Reduced 11.95%	22,893 $906,000
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $642,982 - $742,127	-12,180 Reduced 31.9%	25,999 $1.16 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $483,624 - $663,844	-10,721 Reduced 21.92%	38,179 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$38.93 - $53.56 $3,893 - $5,356	-100 Reduced 0.2%	48,900 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $397,122 - $558,536	12,100 Added 32.79%	49,000 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $95,642 - $132,838	3,400 Added 10.15%	36,900 $1.15 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $625,335 - $975,250	-23,500 Reduced 41.23%	33,500 $962,000
Q1 2020 May 14, 2020	BUY	$26.61 - $41.5 $516,234 - $805,100	19,400 Added 51.6%	57,000 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $44,898 - $58,114	-1,400 Reduced 3.59%	37,600 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$29.96 - $38.52 $134,820 - $173,340	4,500 Added 13.04%	39,000 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$30.25 - $44.94 $680,625 - $1.01 Million	-22,500 Reduced 39.47%	34,500 $1.1 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $49,302 - $75,852	1,800 Added 3.26%	57,000 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $72,587 - $98,338	2,900 Added 5.54%	55,200 $1.38 Million
Q3 2018 Nov 09, 2018	BUY	$27.07 - $42.79 $822,928 - $1.3 Million	30,400 Added 138.81%	52,300 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $692,259 - $1.08 Million	21,900 New	21,900 $788,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

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 $10.8B
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...

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Apg Asset Management N.V. Huazhu Group LTD Transaction History