Capricorn Fund Managers LTD Huazhu Group LTD Transaction History

Capricorn Fund Managers LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$36.62 - $50.12 $1.01 Million - $1.38 Million	27,520 Added 76.0%	63,730 $2.47 Million
Q1 2023 Apr 18, 2023	SELL	$42.9 - $52.49 $1.18 Million - $1.44 Million	-27,490 Reduced 43.16%	36,210 $1.77 Million
Q4 2022 Jan 17, 2023	SELL	$25.82 - $43.54 $447,460 - $754,548	-17,330 Reduced 21.39%	63,700 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$33.06 - $40.68 $945,185 - $1.16 Million	-28,590 Reduced 26.08%	81,030 $2.72 Million
Q2 2022 Aug 10, 2022	BUY	$25.36 - $38.36 $917,524 - $1.39 Million	36,180 Added 49.26%	109,620 $4.18 Million
Q1 2022 May 10, 2022	BUY	$22.28 - $45.62 $1.64 Million - $3.35 Million	73,440 New	73,440 $2.42 Million

231

150M

210K

270K

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...

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