Congress Wealth Management LLC Huazhu Group LTD Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Congress Wealth Management LLC holds 6,565 shares of HTHT stock, worth $195,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,565

Previous 6,636 1.07%

Holding current value

$195,833

Previous $256,000 14.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $2,365 - $2,984	-71 Reduced 1.07%	6,565 $218,000
Q1 2024 Apr 18, 2024	SELL	$30.93 - $39.74 $159,598 - $205,058	-5,160 Reduced 43.74%	6,636 $256,000
Q4 2023 Feb 09, 2024	BUY	$33.03 - $38.88 $197,420 - $232,385	5,977 Added 102.72%	11,796 $394,000
Q3 2023 Oct 30, 2023	SELL	$38.07 - $48.04 $152 - $192	-4 Reduced 0.07%	5,819 $229,000
Q2 2023 Jul 13, 2023	SELL	$36.62 - $50.12 $229,570 - $314,202	-6,269 Reduced 51.84%	5,823 $225,000
Q1 2023 Apr 14, 2023	SELL	$42.9 - $52.49 $114,156 - $139,675	-2,661 Reduced 18.04%	12,092 $592,000
Q4 2022 Feb 02, 2023	SELL	$25.82 - $43.54 $12,780 - $21,552	-495 Reduced 3.25%	14,753 $625,000
Q3 2022 Nov 08, 2022	SELL	$33.06 - $40.68 $89,195 - $109,754	-2,698 Reduced 15.03%	15,248 $512,000
Q2 2022 Aug 11, 2022	SELL	$25.36 - $38.36 $1,699 - $2,570	-67 Reduced 0.37%	17,946 $684,000
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $279,502 - $572,302	12,545 Added 229.43%	18,013 $594,000
Q4 2021 Feb 04, 2022	BUY	$33.19 - $50.35 $181,482 - $275,313	5,468 New	5,468 $204,000

Others Institutions Holding HTHT

# of Institutions

225

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $9.6B
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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Congress Wealth Management LLC Huazhu Group LTD Transaction History