Black Rock Inc. Huazhu Group LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Huazhu Group LTD stock. As of the latest transaction made, Black Rock Inc. holds 8,426,479 shares of HTHT stock, worth $310 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,426,479

Previous 8,407,661 0.22%

Holding current value

$310 Million

Previous $325 Million 13.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $627,015 - $791,108	18,818 Added 0.22%	8,426,479 $281 Million
Q1 2024 May 10, 2024	SELL	$30.93 - $39.74 $21.1 Million - $27.1 Million	-681,420 Reduced 7.5%	8,407,661 $325 Million
Q4 2023 Feb 13, 2024	SELL	$33.03 - $38.88 $4.79 Million - $5.63 Million	-144,878 Reduced 1.57%	9,089,081 $304 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $13.4 Million - $16.9 Million	351,213 Added 3.95%	9,233,959 $364 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $12.4 Million - $17 Million	339,192 Added 3.97%	8,882,746 $344 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $5.49 Million - $6.72 Million	128,072 Added 1.52%	8,543,554 $418 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $377,436 - $636,467	-14,618 Reduced 0.17%	8,415,482 $357 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $392,025 - $482,383	-11,858 Reduced 0.14%	8,430,100 $283 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $20.2 Million - $30.5 Million	795,970 Added 10.41%	8,441,958 $322 Million
Q1 2022 May 12, 2022	SELL	$22.28 - $45.62 $5.6 Million - $11.5 Million	-251,544 Reduced 3.19%	7,645,988 $252 Million
Q4 2021 Feb 10, 2022	BUY	$33.19 - $50.35 $15.7 Million - $23.8 Million	472,284 Added 6.36%	7,897,532 $295 Million
Q3 2021 Nov 09, 2021	BUY	$40.75 - $54.24 $7.13 Million - $9.48 Million	174,848 Added 2.41%	7,425,248 $341 Million
Q2 2021 Aug 11, 2021	BUY	$52.79 - $60.93 $383 Million - $442 Million	7,250,400 New	7,250,400 $383 Million

Others Institutions Holding HTHT

# of Institutions

235

Shares Held

147M

Call Options Held

235K

Put Options Held

574K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account