Barings LLC Huazhu Group LTD Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$33.03 - $38.88 $21 Million - $24.7 Million	-635,199 Reduced 63.26%	368,836 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $2.58 Million - $3.25 Million	-67,646 Reduced 6.31%	1,004,035 $39.6 Million
Q2 2023 Aug 08, 2023	SELL	$36.62 - $50.12 $6.27 Million - $8.58 Million	-171,207 Reduced 13.77%	1,071,681 $41.6 Million
Q1 2023 May 09, 2023	BUY	$42.9 - $52.49 $16.2 Million - $19.8 Million	377,800 Added 43.67%	1,242,888 $60.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $22.3 Million - $37.7 Million	865,088 New	865,088 $36.7 Million
Q4 2021 Feb 09, 2022	SELL	$33.19 - $50.35 $5.8 Million - $8.8 Million	-174,699 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $7.12 Million - $9.48 Million	174,699 New	174,699 $8.01 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...

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