Dimensional Fund Advisors LP Huazhu Group LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Huazhu Group LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 555,467 shares of HTHT stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555,467

Previous 558,803 0.6%

Holding current value

$19.5 Million

Previous $18.6 Million 10.98%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.56 - $37.69 $91,940 - $125,733	-3,336 Reduced 0.6%	555,467 $20.7 Million
Q2 2024 Aug 09, 2024	BUY	$33.32 - $42.04 $252,299 - $318,326	7,572 Added 1.37%	558,803 $18.6 Million
Q1 2024 May 10, 2024	SELL	$30.93 - $39.74 $464,104 - $596,298	-15,005 Reduced 2.65%	551,231 $21.3 Million
Q4 2023 Feb 07, 2024	SELL	$33.03 - $38.88 $213,307 - $251,087	-6,458 Reduced 1.13%	566,236 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$38.07 - $48.04 $229,029 - $289,008	-6,016 Reduced 1.04%	572,694 $22.6 Million
Q2 2023 Aug 09, 2023	SELL	$36.62 - $50.12 $2.22 Million - $3.04 Million	-60,728 Reduced 9.5%	578,710 $22.4 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $940,067 - $1.15 Million	-21,913 Reduced 3.31%	639,438 $31.3 Million
Q4 2022 Feb 09, 2023	SELL	$25.82 - $43.54 $551,437 - $929,883	-21,357 Reduced 3.13%	661,351 $28.1 Million
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $3.08 Million - $3.79 Million	-93,188 Reduced 12.01%	682,708 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $38.36 $2.73 Million - $4.13 Million	-107,656 Reduced 12.18%	775,896 $29.5 Million
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $861,344 - $1.76 Million	-38,660 Reduced 4.19%	883,552 $29.2 Million
Q4 2021 Feb 09, 2022	SELL	$33.19 - $50.35 $1.05 Million - $1.6 Million	-31,707 Reduced 3.32%	922,212 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $1.71 Million - $2.28 Million	-42,024 Reduced 4.22%	953,919 $43.8 Million
Q2 2021 Aug 12, 2021	SELL	$52.79 - $60.93 $1.76 Million - $2.04 Million	-33,426 Reduced 3.25%	995,943 $52.6 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $685,852 - $941,431	15,204 Added 1.5%	1,029,369 $56.6 Million
Q4 2020 Feb 25, 2021	BUY	$38.93 - $53.56 $39.5 Million - $54.3 Million	1,014,165 New	1,014,165 $45.7 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 $11.3B
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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Dimensional Fund Advisors LP Huazhu Group LTD Transaction History