Barclays PLC Huazhu Group LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Barclays PLC holds 292,601 shares of HTHT stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,601

Previous 292,601 -0.0%

Holding current value

$9.91 Million

Previous $10.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.56 - $37.69 $320,302 - $438,033	11,622 Added 4.14%	292,601 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $222,977 - $281,331	6,692 Added 2.44%	280,979 $9.36 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $598,990 - $769,604	19,366 Added 7.6%	274,287 $10.6 Million
Q4 2023 Feb 15, 2024	SELL	$33.03 - $38.88 $1.75 Million - $2.06 Million	-53,014 Reduced 17.22%	254,921 $8.52 Million
Q3 2023 Nov 07, 2023	BUY	$38.07 - $48.04 $260,551 - $328,785	6,844 Added 2.27%	307,935 $12.1 Million
Q2 2023 Aug 03, 2023	SELL	$36.62 - $50.12 $5.09 Million - $6.97 Million	-139,119 Reduced 31.6%	301,091 $11.7 Million
Q1 2023 May 04, 2023	BUY	$42.9 - $52.49 $8.22 Million - $10.1 Million	191,520 Added 77.01%	440,210 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $253,965 - $428,259	-9,836 Reduced 3.8%	248,690 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$33.06 - $40.68 $973,517 - $1.2 Million	29,447 Added 12.85%	258,526 $8.67 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $38.36 $2.18 Million - $3.3 Million	-86,015 Reduced 27.3%	229,079 $8.73 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $1.68 Million - $3.45 Million	-75,604 Reduced 19.35%	315,094 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $2.54 Million - $3.85 Million	76,547 Added 24.37%	390,698 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$40.75 - $54.24 $19.8 Million - $26.3 Million	-484,845 Reduced 60.68%	314,151 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $30.9 Million - $35.7 Million	586,099 Added 275.3%	798,996 $42.2 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $688,288 - $944,775	15,258 Added 7.72%	212,897 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$38.93 - $53.56 $2.76 Million - $3.79 Million	-70,786 Reduced 26.37%	197,639 $8.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $5.13 Million - $7.22 Million	156,339 Added 139.48%	268,425 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $644,289 - $894,859	-22,904 Reduced 16.97%	112,086 $3.93 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $41.5 $747,128 - $1.17 Million	-28,077 Reduced 17.22%	134,990 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$32.07 - $41.51 $1.16 Million - $1.5 Million	36,088 Added 28.42%	163,067 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $237,103 - $304,847	7,914 Added 6.65%	126,979 $4.19 Million
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $299,959 - $445,625	-9,916 Reduced 7.69%	119,065 $4.32 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $12.7 Million - $19.6 Million	-464,590 Reduced 78.27%	128,981 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $11.8 Million - $16 Million	470,376 Added 381.81%	593,571 $17 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $2.31 Million - $3.65 Million	85,214 Added 224.36%	123,195 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $1.2 Million - $1.88 Million	37,981 New	37,981 $1.6 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 $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...

More about HTHT

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