First Trust Advisors LP Huazhu Group LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$25.82 - $43.54 $276,248 - $465,834	-10,699 Reduced 43.34%	13,986 $593,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $38,647 - $47,554	-1,169 Reduced 4.52%	24,685 $828,000
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $179,650 - $271,742	7,084 Added 37.74%	25,854 $985,000
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $4.02 Million - $8.23 Million	-180,502 Reduced 90.58%	18,770 $619,000
Q4 2021 Feb 08, 2022	SELL	$33.19 - $50.35 $8.93 Million - $13.5 Million	-268,962 Reduced 57.44%	199,272 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $819,156 - $1.09 Million	20,102 Added 4.49%	468,234 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $1.76 Million - $2.03 Million	33,314 Added 8.03%	448,132 $23.7 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $17.2 Million - $23.7 Million	382,017 Added 1164.65%	414,818 $22.8 Million
Q4 2020 Feb 02, 2021	BUY	$38.93 - $53.56 $129,714 - $178,461	3,332 Added 11.31%	32,801 $1.48 Million
Q3 2020 Nov 05, 2020	SELL	$32.82 - $46.16 $39,646 - $55,761	-1,208 Reduced 3.94%	29,469 $1.27 Million
Q2 2020 Jul 22, 2020	SELL	$28.13 - $39.07 $48,130 - $66,848	-1,711 Reduced 5.28%	30,677 $1.08 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $41.5 $6,120 - $9,545	-230 Reduced 0.71%	32,388 $931,000
Q4 2019 Feb 03, 2020	SELL	$32.07 - $41.51 $56,411 - $73,016	-1,759 Reduced 5.12%	32,618 $1.31 Million
Q3 2019 Nov 04, 2019	SELL	$29.96 - $38.52 $154,713 - $198,917	-5,164 Reduced 13.06%	34,377 $1.14 Million
Q2 2019 Jul 30, 2019	SELL	$30.25 - $44.94 $401,780 - $596,893	-13,282 Reduced 25.14%	39,541 $1.43 Million
Q1 2019 May 09, 2019	BUY	$27.39 - $42.14 $606,332 - $932,853	22,137 Added 72.14%	52,823 $2.23 Million
Q4 2018 Feb 07, 2019	SELL	$25.03 - $33.91 $729,324 - $988,069	-29,138 Reduced 48.71%	30,686 $879,000
Q3 2018 Oct 25, 2018	SELL	$27.07 - $42.79 $163,042 - $257,724	-6,023 Reduced 9.15%	59,824 $1.93 Million
Q2 2018 Aug 02, 2018	BUY	$31.61 - $49.48 $2.08 Million - $3.26 Million	65,847 New	65,847 $2.77 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.16 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$534 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$282 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$264 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$218 Million
0.26% of portfolio

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...

More about HTHT

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