Bank Of America Corp Huazhu Group LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, Bank Of America Corp holds 2,284,919 shares of HTHT stock, worth $81.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,284,919

Previous 2,037,500 12.14%

Holding current value

$81.8 Million

Previous $67.9 Million 25.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $6.82 Million - $9.33 Million	247,419 Added 12.14%	2,284,919 $85 Million
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $1.89 Million - $2.38 Million	-56,608 Reduced 2.7%	2,037,500 $67.9 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $38.7 Million - $49.7 Million	1,250,390 Added 148.2%	2,094,108 $81 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $8.01 Million - $9.42 Million	-242,369 Reduced 22.32%	843,718 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $7.69 Million - $10.5 Million	210,034 Added 23.98%	1,086,087 $42.1 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $16.9 Million - $20.6 Million	393,350 Added 81.49%	876,053 $42.9 Million
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $5.12 Million - $8.64 Million	198,385 Added 69.78%	482,703 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $135,380 - $166,584	-4,095 Reduced 1.42%	284,318 $9.54 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $38.36 $2.1 Million - $3.18 Million	-82,988 Reduced 22.34%	288,413 $11 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $828,192 - $1.7 Million	-37,172 Reduced 9.1%	371,401 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$33.19 - $50.35 $3.9 Million - $5.91 Million	117,374 Added 40.31%	408,573 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $3.72 Million - $4.95 Million	91,333 Added 45.7%	291,199 $13.4 Million
Q2 2021 Sep 13, 2021	BUY	$52.79 - $60.93 $10.6 Million - $12.2 Million	199,866 New	199,866 $10.6 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 $11.5B
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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Bank Of America Corp Huazhu Group LTD Transaction History