Aviva PLC Huazhu Group LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Aviva PLC holds 135,400 shares of HTHT stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,400

Previous 137,200 1.31%

Holding current value

$4.53 Million

Previous $4.57 Million 10.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $49,608 - $67,842	-1,800 Reduced 1.31%	135,400 $5.04 Million
Q2 2024 Aug 02, 2024	SELL	$33.32 - $42.04 $33,320 - $42,040	-1,000 Reduced 0.72%	137,200 $4.57 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $188,673 - $242,414	6,100 Added 4.62%	138,200 $5.35 Million
Q4 2023 Feb 09, 2024	BUY	$33.03 - $38.88 $168,453 - $198,288	5,100 Added 4.02%	132,100 $4.42 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $236,034 - $297,848	6,200 Added 5.13%	127,000 $5.01 Million
Q2 2023 Aug 10, 2023	BUY	$36.62 - $50.12 $208,733 - $285,684	5,700 Added 4.95%	120,800 $4.68 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $85,800 - $104,980	2,000 Added 1.77%	115,100 $5.64 Million
Q4 2022 Feb 09, 2023	BUY	$25.82 - $43.54 $242,708 - $409,276	9,400 Added 9.06%	113,100 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $85,956 - $105,768	2,600 Added 2.57%	103,700 $3.48 Million
Q2 2022 Aug 04, 2022	BUY	$25.36 - $38.36 $453,944 - $686,644	17,900 Added 21.51%	101,100 $3.85 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $17,824 - $36,496	800 Added 0.97%	83,200 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$33.19 - $50.35 $594,101 - $901,265	17,900 Added 27.75%	82,400 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $440,100 - $585,792	10,800 Added 20.11%	64,500 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$52.79 - $60.93 $158,370 - $182,790	3,000 Added 5.92%	53,700 $2.84 Million
Q1 2021 May 13, 2021	SELL	$45.11 - $61.92 $63,154 - $86,688	-1,400 Reduced 2.69%	50,700 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $53.56 $66,181 - $91,052	-1,700 Reduced 3.16%	52,100 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $285,534 - $401,591	8,700 Added 19.29%	53,800 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $53,447 - $74,233	-1,900 Reduced 4.04%	45,100 $1.58 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $15,966 - $24,900	-600 Reduced 1.26%	47,000 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$32.07 - $41.51 $275,802 - $356,986	8,600 Added 22.05%	47,600 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $35,952 - $46,224	-1,200 Reduced 2.99%	39,000 $1.29 Million
Q2 2019 Jul 30, 2019	SELL	$30.25 - $44.94 $6,050 - $8,988	-200 Reduced 0.5%	40,200 $1.46 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $208,164 - $320,264	7,600 Added 23.17%	40,400 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	$25.03 - $33.91 $25,030 - $33,910	-1,000 Reduced 2.96%	32,800 $939,000
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $97,452 - $154,044	3,600 Added 11.92%	33,800 $1.09 Million
Q2 2018 Aug 01, 2018	BUY	$31.61 - $49.48 $954,622 - $1.49 Million	30,200 New	30,200 $1.27 Million

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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