Bnp Paribas Asset Management Holding S.A. Huazhu Group LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Huazhu Group LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 52,628 shares of HTHT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,628

Previous 43,753 20.28%

Holding current value

$1.71 Million

Previous $1.62 Million 10.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$30.82 - $37.95 $273,527 - $336,806	8,875 Added 20.28%	52,628 $1.79 Million
Q1 2025 May 13, 2025	BUY	$30.39 - $38.48 $176,960 - $224,069	5,823 Added 15.35%	43,753 $1.62 Million
Q4 2024 Feb 11, 2025	BUY	$32.03 - $41.74 $449,829 - $586,196	14,044 Added 58.8%	37,930 $1.25 Million
Q3 2024 Nov 08, 2024	BUY	$27.56 - $37.69 $85,546 - $116,989	3,104 Added 14.94%	23,886 $889,000
Q2 2024 Jul 29, 2024	BUY	$33.32 - $42.04 $353,358 - $445,834	10,605 Added 104.21%	20,782 $692,000
Q1 2024 May 08, 2024	BUY	$30.93 - $39.74 $314,774 - $404,433	10,177 New	10,177 $394,000
Q2 2022 Aug 04, 2022	BUY	$25.36 - $38.36 $1.52 Million - $2.29 Million	59,806 New	59,806 $2.28 Million
Q2 2020 Aug 04, 2020	SELL	$28.13 - $39.07 $3.6 Million - $5 Million	-128,046 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$32.07 - $41.51 $662,726 - $857,804	20,665 Added 19.24%	128,046 $5.13 Million
Q3 2019 Nov 12, 2019	BUY	$29.96 - $38.52 $115,615 - $148,648	3,859 Added 3.73%	107,381 $3.55 Million
Q1 2019 Apr 26, 2019	BUY	$27.39 - $42.14 $324,324 - $498,979	11,841 Added 12.92%	103,522 $4.36 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $1.25 Million - $1.98 Million	46,308 Added 102.06%	91,681 $2.96 Million
Q2 2018 Aug 01, 2018	BUY	$31.61 - $49.48 $1.43 Million - $2.25 Million	45,373 New	45,373 $1.91 Million

Others Institutions Holding HTHT

# of Institutions

250

Shares Held

161M

Call Options Held

362K

Put Options Held

759K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.4B
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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Bnp Paribas Asset Management Holding S.A. Huazhu Group LTD Transaction History