British Columbia Investment Management Corp Huazhu Group LTD Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, British Columbia Investment Management Corp holds 79,700 shares of HTHT stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,700

Previous 82,000 2.8%

Holding current value

$2.7 Million

Previous $2.73 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $63,388 - $86,687	-2,300 Reduced 2.8%	79,700 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $182,736 - $230,592	4,800 Added 6.22%	82,000 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $36,620 - $50,120	-1,000 Reduced 1.28%	77,200 $2.99 Million
Q4 2022 Feb 10, 2023	SELL	$25.82 - $43.54 $23,238 - $39,186	-900 Reduced 1.14%	78,200 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $38.36 $965,201 - $1.46 Million	-38,060 Reduced 32.49%	79,100 $3.01 Million
Q1 2022 May 12, 2022	BUY	$22.28 - $45.62 $950,464 - $1.95 Million	42,660 Added 57.26%	117,160 $3.87 Million
Q2 2021 Aug 09, 2021	BUY	$52.79 - $60.93 $327,298 - $377,766	6,200 Added 9.08%	74,500 $3.93 Million
Q4 2020 Feb 02, 2021	SELL	$38.93 - $53.56 $81,753 - $112,476	-2,100 Reduced 2.98%	68,300 $3.08 Million
Q3 2020 Nov 10, 2020	BUY	$32.82 - $46.16 $390,558 - $549,304	11,900 Added 20.34%	70,400 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $75,951 - $105,489	-2,700 Reduced 4.41%	58,500 $2.05 Million
Q1 2019 May 08, 2019	BUY	$27.39 - $42.14 $10,956 - $16,856	400 Added 0.66%	61,200 $2.58 Million
Q2 2018 Aug 09, 2018	BUY	$31.61 - $49.48 $1.92 Million - $3.01 Million	60,800 New	60,800 $2.55 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Huazhu Group LTD Transaction History