Comerica Bank Huazhu Group LTD Transaction History

Comerica Bank

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$25.36 - $38.36 $887 - $1,342	-35 Reduced 0.41%	8,532 $341,000
Q4 2021 Feb 18, 2022	BUY	$33.19 - $50.35 $18,885 - $28,649	569 Added 7.11%	8,567 $319,000
Q3 2021 Nov 22, 2021	SELL	$40.75 - $54.24 $518,666 - $690,366	-12,728 Reduced 61.41%	7,998 $366,000
Q2 2021 Aug 26, 2021	BUY	$52.79 - $60.93 $26,395 - $30,465	500 Added 2.47%	20,726 $1.09 Million
Q1 2021 Apr 28, 2021	BUY	$45.11 - $61.92 $37,892 - $52,012	840 Added 4.33%	20,226 $1.11 Million
Q4 2020 Jan 28, 2021	SELL	$38.93 - $53.56 $796,429 - $1.1 Million	-20,458 Reduced 51.35%	19,386 $872,000
Q3 2020 Oct 30, 2020	BUY	$32.82 - $46.16 $262 - $369	8 Added 0.02%	39,844 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$28.13 - $39.07 $19,831 - $27,544	705 Added 1.8%	39,836 $1.4 Million
Q1 2020 May 01, 2020	SELL	$26.61 - $41.5 $11,628 - $18,135	-437 Reduced 1.1%	39,131 $1.12 Million
Q4 2019 Feb 07, 2020	SELL	$32.07 - $41.51 $10,807 - $13,988	-337 Reduced 0.84%	39,568 $1.59 Million
Q3 2019 Oct 31, 2019	SELL	$29.96 - $38.52 $108,964 - $140,097	-3,637 Reduced 8.35%	39,905 $1.32 Million
Q2 2019 Aug 02, 2019	SELL	$30.25 - $44.94 $6,382 - $9,482	-211 Reduced 0.48%	43,542 $0
Q1 2019 May 02, 2019	SELL	$27.39 - $42.14 $190,250 - $292,704	-6,946 Reduced 13.7%	43,753 $0
Q4 2018 Feb 06, 2019	BUY	$25.03 - $33.91 $4,980 - $6,748	199 Added 0.39%	50,699 $1.59 Million
Q3 2018 Nov 01, 2018	BUY	$27.07 - $42.79 $42,851 - $67,736	1,583 Added 3.24%	50,500 $1.32 Million
Q2 2018 Aug 01, 2018	BUY	$31.61 - $49.48 $1.55 Million - $2.42 Million	48,917 New	48,917 $1.98 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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