Assenagon Asset Management S.A. Huazhu Group LTD Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$38.93 - $53.56 $833,102 - $1.15 Million	-21,400 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$32.82 - $46.16 $36,102 - $50,775	-1,100 Reduced 4.89%	21,400 $925,000
Q2 2020 Jul 21, 2020	SELL	$28.13 - $39.07 $95,642 - $132,838	-3,400 Reduced 13.13%	22,500 $789,000
Q1 2020 Apr 17, 2020	SELL	$26.61 - $41.5 $247,473 - $385,950	-9,300 Reduced 26.42%	25,900 $744,000
Q4 2019 Jan 17, 2020	SELL	$32.07 - $41.51 $16,035 - $20,755	-500 Reduced 1.4%	35,200 $1.41 Million
Q3 2019 Oct 16, 2019	BUY	$29.96 - $38.52 $1.07 Million - $1.38 Million	35,700 New	35,700 $1.18 Million

231

150M

210K

270K

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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.