Confluence Investment Management LLC Huazhu Group LTD Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$25.82 - $43.54 $74,748 - $126,048	-2,895 Reduced 33.85%	5,658 $240,000
Q2 2022 Jul 12, 2022	SELL	$25.36 - $38.36 $2,054 - $3,107	-81 Reduced 0.94%	8,553 $326,000
Q1 2022 Apr 04, 2022	SELL	$22.28 - $45.62 $25,332 - $51,869	-1,137 Reduced 11.64%	8,634 $285,000
Q4 2021 Jan 04, 2022	SELL	$33.19 - $50.35 $28,178 - $42,747	-849 Reduced 7.99%	9,771 $365,000
Q3 2021 Oct 04, 2021	BUY	$40.75 - $54.24 $2,241 - $2,983	55 Added 0.52%	10,620 $487,000
Q2 2021 Jul 01, 2021	SELL	$52.79 - $60.93 $12,827 - $14,805	-243 Reduced 2.25%	10,565 $558,000
Q1 2021 Apr 05, 2021	SELL	$45.11 - $61.92 $5,909 - $8,111	-131 Reduced 1.2%	10,808 $593,000
Q4 2020 Jan 25, 2021	SELL	$38.93 - $53.56 $6,189 - $8,516	-159 Reduced 1.43%	10,939 $493,000
Q3 2020 Oct 19, 2020	SELL	$32.82 - $46.16 $7,154 - $10,062	-218 Reduced 1.93%	11,098 $480,000
Q1 2020 Apr 08, 2020	SELL	$26.61 - $41.5 $28,392 - $44,280	-1,067 Reduced 8.62%	11,316 $325,000
Q4 2019 Jun 02, 2020	BUY	$32.07 - $41.51 $23,186 - $30,011	723 Added 6.2%	12,383 $449,000
Q4 2019 Jan 29, 2020	SELL	$32.07 - $41.51 $2,533 - $3,279	-79 Reduced 0.67%	11,660 $467,000
Q3 2019 Oct 15, 2019	SELL	$29.96 - $38.52 $19,294 - $24,806	-644 Reduced 5.2%	11,739 $388,000
Q2 2019 Jul 24, 2019	BUY	$30.25 - $44.94 $3,206 - $4,763	106 Added 0.86%	12,383 $449,000
Q1 2019 Apr 16, 2019	BUY	$27.39 - $42.14 $4,765 - $7,332	174 Added 1.44%	12,277 $517,000
Q4 2018 Jan 04, 2019	SELL	$25.03 - $33.91 $3,078 - $4,170	-123 Reduced 1.01%	12,103 $347,000
Q3 2018 Oct 25, 2018	SELL	$27.07 - $42.79 $13,399 - $21,181	-495 Reduced 3.89%	12,226 $395,000
Q2 2018 Jul 12, 2018	BUY	$31.61 - $49.48 $402,110 - $629,435	12,721 New	12,721 $534,000

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

$1.16 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$534 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$282 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$264 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$218 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 $10.8B
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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