Deka Bank Deutsche Girozentrale Huazhu Group LTD Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Huazhu Group LTD stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 311,837 shares of HTHT stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,837

Previous 311,837 -0.0%

Holding current value

$10.2 Million

Previous $12.3 Million 19.05%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.56 - $37.69 $598,189 - $818,061	-21,705 Reduced 6.51%	311,837 $12.3 Million
Q2 2024 Aug 08, 2024	BUY	$33.32 - $42.04 $730,974 - $922,273	21,938 Added 7.04%	333,542 $11.2 Million
Q1 2024 Apr 24, 2024	SELL	$30.93 - $39.74 $2.06 Million - $2.64 Million	-66,513 Reduced 17.59%	311,604 $12.1 Million
Q4 2023 Jan 24, 2024	SELL	$33.03 - $38.88 $14,335 - $16,873	-434 Reduced 0.11%	378,117 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $185,172 - $233,666	4,864 Added 1.3%	378,551 $14.6 Million
Q2 2023 Jul 25, 2023	BUY	$36.62 - $50.12 $2.74 Million - $3.75 Million	74,802 Added 25.03%	373,687 $14.4 Million
Q1 2023 Apr 24, 2023	BUY	$42.9 - $52.49 $534,491 - $653,972	12,459 Added 4.35%	298,885 $14.2 Million
Q4 2022 Feb 01, 2023	SELL	$25.82 - $43.54 $31,681 - $53,423	-1,227 Reduced 0.43%	286,426 $12 Million
Q3 2022 Nov 02, 2022	SELL	$33.06 - $40.68 $22,249 - $27,377	-673 Reduced 0.23%	287,653 $9.63 Million
Q2 2022 Aug 03, 2022	SELL	$25.36 - $38.36 $12,248 - $18,527	-483 Reduced 0.17%	288,326 $11 Million
Q1 2022 Apr 28, 2022	SELL	$22.28 - $45.62 $262,035 - $536,536	-11,761 Reduced 3.91%	288,809 $83.2 Million
Q4 2021 Feb 02, 2022	BUY	$33.19 - $50.35 $70,429 - $106,842	2,122 Added 0.71%	300,570 $10.2 Million
Q3 2021 Oct 22, 2021	BUY	$40.75 - $54.24 $1.33 Million - $1.77 Million	32,582 Added 12.26%	298,448 $13.3 Million
Q2 2021 Aug 05, 2021	BUY	$52.79 - $60.93 $1.01 Million - $1.16 Million	19,066 Added 7.73%	265,866 $14 Million
Q1 2021 Apr 28, 2021	BUY	$45.11 - $61.92 $3.38 Million - $4.65 Million	75,037 Added 43.69%	246,800 $13.6 Million
Q4 2020 Mar 12, 2021	SELL	$38.93 - $53.56 $175,574 - $241,555	-4,510 Reduced 2.56%	171,763 $7.48 Million
Q3 2020 Oct 29, 2020	BUY	$32.82 - $46.16 $5.22 Million - $7.34 Million	158,991 Added 919.98%	176,273 $7.57 Million
Q2 2020 Aug 04, 2020	SELL	$28.13 - $39.07 $65,261 - $90,642	-2,320 Reduced 11.84%	17,282 $606,000
Q1 2020 May 14, 2020	BUY	$26.61 - $41.5 $194,865 - $303,904	7,323 Added 59.64%	19,602 $520,000
Q4 2019 Feb 04, 2020	BUY	$32.07 - $41.51 $393,787 - $509,701	12,279 New	12,279 $503,000
Q1 2019 May 10, 2019	SELL	$27.39 - $42.14 $1.05 Million - $1.62 Million	-38,454 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$25.03 - $33.91 $265,318 - $359,445	-10,600 Reduced 21.61%	38,454 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$27.07 - $42.79 $565,763 - $894,311	20,900 Added 74.23%	49,054 $0
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $889,947 - $1.39 Million	28,154 New	28,154 $2.77 Million

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.5B
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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Deka Bank Deutsche Girozentrale Huazhu Group LTD Transaction History