E Fund Management Co., Ltd. Huazhu Group LTD Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Huazhu Group LTD stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 150,555 shares of HTHT stock, worth $5.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

150,555

Previous 166,373 9.51%

Holding current value

$5.04 Million

Previous $5.54 Million 1.03%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.56 - $37.69 $435,944 - $596,180	-15,818 Reduced 9.51%	150,555 $5.6 Million
Q2 2024 Aug 12, 2024	BUY	$33.32 - $42.04 $113,821 - $143,608	3,416 Added 2.1%	166,373 $5.54 Million
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $575,854 - $739,879	-18,618 Reduced 10.25%	162,957 $6.31 Million
Q4 2023 Feb 06, 2024	SELL	$33.03 - $38.88 $50,535 - $59,486	-1,530 Reduced 0.84%	181,575 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $377,768 - $476,700	9,923 Added 5.73%	183,105 $7.22 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $285,233 - $390,384	-7,789 Reduced 4.3%	173,182 $6.72 Million
Q1 2023 May 11, 2023	BUY	$42.9 - $52.49 $2.16 Million - $2.65 Million	50,430 Added 38.63%	180,971 $8.86 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $7,952 - $13,410	-308 Reduced 0.24%	130,541 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $94,386 - $116,141	-2,855 Reduced 2.14%	130,849 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $3.39 Million - $5.13 Million	133,704 New	133,704 $5.09 Million
Q1 2022 May 12, 2022	SELL	$22.28 - $45.62 $994,757 - $2.04 Million	-44,648 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.19 - $50.35 $1.48 Million - $2.25 Million	44,648 New	44,648 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $5.3 Million - $7.05 Million	-130,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$45.11 - $61.92 $5.86 Million - $8.05 Million	130,000 New	130,000 $7.14 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 $10.8B
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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E Fund Management Co., Ltd. Huazhu Group LTD Transaction History