Fil LTD Huazhu Group LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Fil LTD holds 776,871 shares of HTHT stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

776,871

Previous 618,355 25.64%

Holding current value

$25 Million

Previous $20.6 Million 40.27%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.56 - $37.69 $4.37 Million - $5.97 Million	158,516 Added 25.64%	776,871 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $4.09 Million - $5.16 Million	122,830 Added 24.79%	618,355 $20.6 Million
Q1 2024 May 13, 2024	BUY	$30.93 - $39.74 $15.3 Million - $19.7 Million	495,525 New	495,525 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $966,483 - $1.22 Million	25,387 Added 44.96%	81,853 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $891,989 - $1.22 Million	24,358 Added 75.86%	56,466 $2.19 Million
Q1 2023 May 11, 2023	BUY	$42.9 - $52.49 $1.07 Million - $1.31 Million	24,890 Added 344.83%	32,108 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $16,240 - $27,386	629 Added 9.55%	7,218 $306,000
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $19,604 - $24,123	-593 Reduced 8.26%	6,589 $221,000
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $182,135 - $275,501	7,182 New	7,182 $274,000
Q4 2020 Feb 08, 2021	SELL	$38.93 - $53.56 $3,036 - $4,177	-78 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $5.88 Million - $8.17 Million	-209,023 Reduced 99.96%	78 $3,000
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $17.9 Million - $27.9 Million	-672,614 Reduced 76.28%	209,101 $6.01 Million
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $1.44 Million - $1.85 Million	-47,930 Reduced 5.16%	881,715 $29.1 Million
Q2 2019 Aug 13, 2019	SELL	$30.25 - $44.94 $5.78 Million - $8.58 Million	-190,984 Reduced 17.04%	929,645 $33.7 Million
Q1 2019 May 13, 2019	SELL	$27.39 - $42.14 $4.38 Million - $6.73 Million	-159,769 Reduced 12.48%	1,120,629 $47.2 Million
Q4 2018 Feb 13, 2019	SELL	$25.03 - $33.91 $91,609 - $124,110	-3,660 Reduced 0.29%	1,280,398 $36.7 Million
Q3 2018 Nov 09, 2018	SELL	$27.07 - $42.79 $21.4 Million - $33.8 Million	-790,320 Reduced 38.1%	1,284,058 $41.5 Million
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $65.6 Million - $103 Million	2,074,378 New	2,074,378 $87.1 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 $10.3B
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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