Charles Schwab Investment Management Inc Huazhu Group LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$33.03 - $38.88 $622,186 - $732,382	-18,837 Reduced 6.66%	263,862 $8.82 Million
Q3 2023 Nov 08, 2023	SELL	$38.07 - $48.04 $124,869 - $157,571	-3,280 Reduced 1.15%	282,699 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$36.62 - $50.12 $293,216 - $401,310	-8,007 Reduced 2.72%	285,979 $11.1 Million
Q1 2023 May 11, 2023	SELL	$42.9 - $52.49 $353,324 - $432,307	-8,236 Reduced 2.73%	293,986 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $33,127 - $55,861	1,283 Added 0.43%	302,222 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $80,203 - $98,689	2,426 Added 0.81%	300,939 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $168,238 - $254,480	6,634 Added 2.27%	298,513 $11.4 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $158,277 - $324,084	7,104 Added 2.49%	291,879 $9.63 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $33,687 - $51,105	-1,015 Reduced 0.36%	284,775 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$40.75 - $54.24 $416,913 - $554,929	10,231 Added 3.71%	285,790 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $1.9 Million - $2.19 Million	36,001 Added 15.03%	275,559 $14.6 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $472,662 - $648,797	10,478 Added 4.57%	239,558 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $1.35 Million - $1.85 Million	34,629 Added 17.81%	229,080 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $462,171 - $650,025	14,082 Added 7.81%	194,451 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $1.46 Million - $2.03 Million	51,983 Added 40.49%	180,369 $6.32 Million
Q4 2019 Feb 07, 2020	BUY	$32.07 - $41.51 $79,790 - $103,276	2,488 Added 1.98%	128,386 $5.15 Million
Q3 2019 Nov 08, 2019	SELL	$29.96 - $38.52 $162,742 - $209,240	-5,432 Reduced 4.14%	125,898 $4.16 Million
Q2 2019 Aug 09, 2019	SELL	$30.25 - $44.94 $110,715 - $164,480	-3,660 Reduced 2.71%	131,330 $4.76 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $382,912 - $589,117	13,980 Added 11.55%	134,990 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $171,205 - $231,944	6,840 Added 5.99%	121,010 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $27,151 - $42,918	1,003 Added 0.89%	114,170 $3.69 Million
Q2 2018 Aug 08, 2018	BUY	$31.61 - $49.48 $3.58 Million - $5.6 Million	113,167 New	113,167 $4.75 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

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 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 $10.9B
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...

More about HTHT

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