California Public Employees Retirement System Huazhu Group LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$33.03 - $38.88 $523,789 - $616,559	-15,858 Reduced 4.11%	369,733 $12.4 Million
Q3 2023 Nov 02, 2023	BUY	$38.07 - $48.04 $361,436 - $456,091	9,494 Added 2.52%	385,591 $15.2 Million
Q2 2023 Aug 09, 2023	SELL	$36.62 - $50.12 $699,368 - $957,191	-19,098 Reduced 4.83%	376,097 $14.6 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $3.47 Million - $4.25 Million	-80,891 Reduced 16.99%	395,195 $19.4 Million
Q4 2022 Feb 08, 2023	SELL	$25.82 - $43.54 $118,978 - $200,632	-4,608 Reduced 0.96%	476,086 $20.2 Million
Q3 2022 Nov 09, 2022	BUY	$33.06 - $40.68 $2.41 Million - $2.96 Million	72,804 Added 17.85%	480,694 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$25.36 - $38.36 $558,351 - $844,572	-22,017 Reduced 5.12%	407,890 $15.5 Million
Q1 2022 May 04, 2022	SELL	$22.28 - $45.62 $558,448 - $1.14 Million	-25,065 Reduced 5.51%	429,907 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$33.19 - $50.35 $639,737 - $970,496	-19,275 Reduced 4.06%	454,972 $17 Million
Q3 2021 Nov 10, 2021	BUY	$40.75 - $54.24 $865,489 - $1.15 Million	21,239 Added 4.69%	474,247 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $1.72 Million - $1.98 Million	32,573 Added 7.75%	453,008 $23.9 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $894,531 - $1.23 Million	-19,830 Reduced 4.5%	420,435 $23.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.93 - $53.56 $2.1 Million - $2.89 Million	53,921 Added 13.96%	440,265 $19.8 Million
Q3 2020 Nov 05, 2020	BUY	$32.82 - $46.16 $1.03 Million - $1.45 Million	31,483 Added 8.87%	386,344 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$28.13 - $39.07 $3.18 Million - $4.41 Million	112,934 Added 46.68%	354,861 $12.4 Million
Q1 2020 May 12, 2020	BUY	$26.61 - $41.5 $77,328 - $120,599	2,906 Added 1.22%	241,927 $6.95 Million
Q4 2019 Jan 27, 2020	BUY	$32.07 - $41.51 $1.36 Million - $1.76 Million	42,332 Added 21.52%	239,021 $9.58 Million
Q3 2019 Oct 31, 2019	BUY	$29.96 - $38.52 $3.84 Million - $4.93 Million	128,088 Added 186.71%	196,689 $6.5 Million
Q2 2019 Aug 15, 2019	SELL	$30.25 - $44.94 $278,723 - $414,077	-9,214 Reduced 11.84%	68,601 $2.49 Million
Q1 2019 May 03, 2019	SELL	$27.39 - $42.14 $1.21 Million - $1.86 Million	-44,229 Reduced 36.24%	77,815 $3.28 Million
Q4 2018 Feb 08, 2019	SELL	$25.03 - $33.91 $846,214 - $1.15 Million	-33,808 Reduced 21.69%	122,044 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $33,241 - $52,546	1,228 Added 0.79%	155,852 $5.03 Million
Q2 2018 Aug 15, 2018	BUY	$31.61 - $49.48 $4.89 Million - $7.65 Million	154,624 New	154,624 $6.49 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.16 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$534 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$282 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$264 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$218 Million
0.26% of portfolio

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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