Capital International Investors Huazhu Group LTD Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Huazhu Group LTD stock. As of the latest transaction made, Capital International Investors holds 5,689,620 shares of HTHT stock, worth $212 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,689,620

Previous 1,945,514 192.45%

Holding current value

$212 Million

Previous $65.1 Million 238.45%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $116 Million - $149 Million	3,744,106 Added 192.45%	5,689,620 $220 Million
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $1,849 - $2,177	56 Added 0.0%	1,945,514 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $77,434 - $97,713	-2,034 Reduced 0.1%	1,945,458 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $8,678 - $11,878	-237 Reduced 0.01%	1,947,492 $75.5 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $34.2 Million - $41.9 Million	-798,059 Reduced 29.06%	1,947,729 $95.4 Million

Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $42,422 - $71,536	-1,643 Reduced 0.06%	2,745,788 $116 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $36.9 Million - $45.4 Million	-1,117,187 Reduced 28.91%	2,747,431 $92.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $2.93 Million - $4.43 Million	-115,599 Reduced 2.9%	3,864,618 $147 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $1.37 Million - $2.8 Million	61,482 Added 1.57%	3,980,217 $131 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $15.9 Million - $24.2 Million	479,917 Added 13.96%	3,918,735 $146 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $44.5 Million - $59.2 Million	1,091,344 Added 46.49%	3,438,818 $158 Million
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $4.21 Million - $4.86 Million	-79,805 Reduced 3.29%	2,347,474 $124 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $75 Million - $103 Million	1,662,021 Added 217.18%	2,427,279 $133 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $198,543 - $273,156	5,100 Added 0.67%	765,258 $34.5 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $19.2 Million - $29.9 Million	-720,313 Reduced 48.65%	760,158 $21.8 Million
Q4 2019 Feb 18, 2020	SELL	$32.07 - $41.51 $50.6 Million - $65.5 Million	-1,578,716 Reduced 51.61%	1,480,471 $59.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $322,369 - $414,475	10,760 Added 0.35%	3,059,187 $101 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $19.5 Million - $28.9 Million	643,506 Added 26.76%	3,048,427 $111 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $231,856 - $356,715	-8,465 Reduced 0.35%	2,404,921 $101 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $19.3 Million - $26.2 Million	772,847 Added 47.11%	2,413,386 $69.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $44.4 Million - $70.2 Million	1,640,539 New	1,640,539 $53 Million

Others Institutions Holding HTHT

# of Institutions

224

Shares Held

148M

Call Options Held

82.7K

Put Options Held

156K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12B
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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Capital International Investors Huazhu Group LTD Transaction History