Canada Pension Plan Investment Board Huazhu Group LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Huazhu Group LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 400,000 shares of HTHT stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400,000

Holding current value

$13.2 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $11 Million - $15.1 Million	400,000 New	400,000 $14.9 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $20.7 Million - $26.6 Million	669,200 Added 80.51%	1,500,432 $58.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $5.74 Million - $6.75 Million	173,700 Added 26.42%	831,232 $27.8 Million
Q3 2023 Nov 09, 2023	BUY	$38.07 - $48.04 $4.43 Million - $5.58 Million	116,244 Added 21.48%	657,532 $25.9 Million
Q2 2023 Aug 09, 2023	BUY	$36.62 - $50.12 $9.04 Million - $12.4 Million	246,888 Added 83.86%	541,288 $21 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $6.08 Million - $7.44 Million	-141,800 Reduced 32.51%	294,400 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $7.12 Million - $10.8 Million	280,780 Added 180.66%	436,200 $16.6 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $3.46 Million - $7.09 Million	155,420 New	155,420 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $8.43 Million - $12.8 Million	-254,098 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $9.07 Million - $12.1 Million	222,548 Added 705.38%	254,098 $11.7 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $6.13 Million - $8.42 Million	-136,000 Reduced 81.17%	31,550 $1.73 Million
Q4 2020 Feb 17, 2021	SELL	$38.93 - $53.56 $2.31 Million - $3.18 Million	-59,361 Reduced 26.16%	167,550 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $754,794 - $1.06 Million	-22,998 Reduced 9.2%	226,911 $9.81 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $3.64 Million - $5.05 Million	129,298 Added 107.2%	249,909 $8.76 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $41.5 $1.29 Million - $2.01 Million	48,330 Added 66.86%	120,611 $3.47 Million
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $53,059 - $68,218	-1,771 Reduced 2.39%	72,281 $2.39 Million
Q2 2019 Aug 12, 2019	BUY	$30.25 - $44.94 $2.23 Million - $3.31 Million	73,573 Added 15359.71%	74,052 $2.68 Million
Q4 2018 Feb 06, 2019	SELL	$25.03 - $33.91 $4.42 Million - $5.98 Million	-176,450 Reduced 99.73%	479 $14,000
Q3 2018 Nov 09, 2018	BUY	$27.07 - $42.79 $322,918 - $510,441	11,929 Added 7.23%	176,929 $5.72 Million
Q2 2018 Aug 07, 2018	BUY	$31.61 - $49.48 $5.22 Million - $8.16 Million	165,000 New	165,000 $6.93 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 $10.7B
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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Canada Pension Plan Investment Board Huazhu Group LTD Transaction History