Capital International Sarl Huazhu Group LTD Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Huazhu Group LTD stock. As of the latest transaction made, Capital International Sarl holds 127,248 shares of HTHT stock, worth $4.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,248

Previous 244,871 48.03%

Holding current value

$4.56 Million

Previous $8.16 Million 41.99%

% of portfolio

0.13%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $3.24 Million - $4.43 Million	-117,623 Reduced 48.03%	127,248 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $430,394 - $543,030	12,917 Added 5.57%	244,871 $8.16 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $1.8 Million - $2.32 Million	58,281 Added 33.56%	231,954 $8.98 Million
Q4 2023 Feb 13, 2024	SELL	$33.03 - $38.88 $1.25 Million - $1.47 Million	-37,843 Reduced 17.89%	173,673 $5.81 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $1.06 Million - $1.33 Million	27,768 Added 15.11%	211,516 $8.34 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $747,926 - $1.02 Million	20,424 Added 12.51%	183,748 $7.13 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $836,292 - $1.02 Million	-19,494 Reduced 10.66%	163,324 $8 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $2.5 Million - $3.07 Million	-75,484 Reduced 29.22%	182,818 $6.13 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $1.3 Million - $2.66 Million	58,273 Added 29.13%	258,302 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $1.65 Million - $2.5 Million	49,747 Added 33.1%	200,029 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $2.15 Million - $2.86 Million	52,794 Added 54.15%	150,282 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $124,322 - $174,854	3,788 Added 4.04%	97,488 $4.22 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $630,657 - $983,550	-23,700 Reduced 20.19%	93,700 $2.69 Million
Q4 2019 Feb 18, 2020	SELL	$32.07 - $41.51 $8.73 Million - $11.3 Million	-272,200 Reduced 69.87%	117,400 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $293,608 - $377,496	-9,800 Reduced 2.45%	389,600 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $5.46 Million - $8.11 Million	180,500 Added 82.46%	399,400 $14.5 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $931,260 - $1.43 Million	-34,000 Reduced 13.44%	218,900 $9.22 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $853,523 - $1.16 Million	34,100 Added 15.59%	252,900 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $3.13 Million - $4.96 Million	115,800 Added 112.43%	218,800 $0
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $3.26 Million - $5.1 Million	103,000 New	103,000 $4.33 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 $11.5B
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 Sarl Huazhu Group LTD Transaction History