Deutsche Bank Ag\ Huazhu Group LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Huazhu Group LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 472,985 shares of HTHT stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,985

Previous 487,000 2.88%

Holding current value

$16 Million

Previous $16.2 Million 8.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $386,253 - $528,225	-14,015 Reduced 2.88%	472,985 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $3.79 Million - $4.79 Million	113,846 Added 30.51%	487,000 $16.2 Million
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $378,212 - $485,940	-12,228 Reduced 3.17%	373,154 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $3.71 Million - $4.36 Million	-112,172 Reduced 22.54%	385,382 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$38.07 - $48.04 $3.98 Million - $5.03 Million	-104,625 Reduced 17.37%	497,554 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $11.6 Million - $15.9 Million	-316,324 Reduced 34.44%	602,179 $23.4 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $12.8 Million - $15.7 Million	298,800 Added 48.22%	918,503 $45 Million
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $6.38 Million - $10.8 Million	247,017 Added 66.28%	619,703 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $494,048 - $607,921	-14,944 Reduced 3.86%	372,686 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $38.36 $7.32 Million - $11.1 Million	-288,825 Reduced 42.7%	387,630 $14.8 Million
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $2.49 Million - $5.1 Million	-111,901 Reduced 14.19%	676,455 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.19 - $50.35 $1.09 Million - $1.65 Million	32,813 Added 4.34%	788,356 $29.4 Million
Q3 2021 Nov 04, 2021	BUY	$40.75 - $54.24 $4.98 Million - $6.62 Million	122,140 Added 19.28%	755,543 $34.6 Million
Q2 2021 Aug 11, 2021	BUY	$52.79 - $60.93 $4.48 Million - $5.17 Million	84,823 Added 15.46%	633,403 $33.5 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $113,902 - $156,348	2,525 Added 0.46%	548,580 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $1.72 Million - $2.37 Million	44,216 Added 8.81%	546,055 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $1.91 Million - $2.69 Million	58,272 Added 13.14%	501,839 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $20.8 Million - $28.9 Million	-740,916 Reduced 62.55%	443,567 $15.5 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $41.5 $18.6 Million - $29 Million	698,276 Added 143.62%	1,184,483 $34 Million
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $101,950 - $131,960	3,179 Added 0.66%	486,207 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $2.1 Million - $2.69 Million	-69,941 Reduced 12.65%	483,028 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $252,980 - $375,833	8,363 Added 1.54%	552,969 $20 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $161,272 - $248,120	5,888 Added 1.09%	544,606 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $3.45 Million - $4.67 Million	137,758 Added 34.36%	538,718 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $2.13 Million - $3.36 Million	-78,617 Reduced 16.39%	400,960 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $15.2 Million - $23.7 Million	479,577 New	479,577 $20.1 Million

Others Institutions Holding HTHT

# of Institutions

231

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 $10.9B
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...

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