Connor, Clark & Lunn Investment Management Ltd. Huazhu Group LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$30.93 - $39.74 $1.55 Million - $2 Million	50,226 New	50,226 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $10,069 - $16,980	390 Added 0.37%	107,154 $4.55 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $2.97 Million - $3.66 Million	89,870 Added 531.96%	106,764 $3.58 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $38.36 $428,431 - $648,053	16,894 New	16,894 $644,000
Q4 2021 Feb 10, 2022	SELL	$33.19 - $50.35 $1.59 Million - $2.41 Million	-47,831 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $5.34 Million - $7.1 Million	-130,975 Reduced 73.25%	47,831 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $3.79 Million - $4.38 Million	71,834 Added 67.15%	178,806 $9.44 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $2.71 Million - $3.72 Million	60,154 Added 128.48%	106,972 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $1.82 Million - $2.51 Million	46,818 New	46,818 $2.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account