Confluence Investment Management LLC Huazhu Group LTD Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 5,637 shares of HTHT stock, worth $193,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,637
Holding current value
$193,010
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
$30.39 - $38.48 $171,308 - $216,911
5,637 New
5,637 $208,000
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
175M
Call Options Held
138K
Put Options Held
323K
View Full List

About Huazhu Group Ltd

HTHT Quotes by TradingView
  • Ticker HTHT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 321,819,008
  • Market Cap $11B
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email