Brilliance Asset Management LTD Huazhu Group LTD Transaction History

Brilliance Asset Management LTD

$322 Million
Q3 2024

A detailed history of Brilliance Asset Management LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Brilliance Asset Management LTD holds 161,210 shares of HTHT stock, worth $5.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

161,210

Previous 264,606 39.08%

Holding current value

$5.4 Million

Previous $8.82 Million 31.98%

% of portfolio

1.86%

Previous 2.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.56 - $37.69 $2.85 Million - $3.9 Million	-103,396 Reduced 39.08%	161,210 $6 Million
Q2 2024 Aug 12, 2024	BUY	$33.32 - $42.04 $6.77 Million - $8.55 Million	203,290 Added 331.54%	264,606 $8.82 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $34.8 Million - $44.7 Million	-1,123,619 Reduced 94.83%	61,316 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $1.47 Million - $1.73 Million	44,477 Added 3.9%	1,184,935 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $6.5 Million - $8.2 Million	170,630 Added 17.59%	1,140,458 $45 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $19.1 Million - $26.1 Million	521,658 Added 116.4%	969,828 $37.6 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $19.2 Million - $23.5 Million	448,170 New	448,170 $22 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $12.4 Million - $17.1 Million	-319,757 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $10.5 Million - $14.8 Million	319,757 New	319,757 $13.8 Million
Q3 2018 Oct 12, 2018	SELL	$27.07 - $42.79 $47.7 Million - $75.4 Million	-1,761,024 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$31.61 - $49.48 $55.7 Million - $87.1 Million	1,761,024 New	1,761,024 $73.9 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 $10.8B
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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Brilliance Asset Management LTD Huazhu Group LTD Transaction History