Fmr LLC Huazhu Group LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Fmr LLC holds 2,901 shares of HTHT stock, worth $86,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,901

Previous 2,678 8.33%

Holding current value

$86,594

Previous $103,000 6.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $7,430 - $9,374	223 Added 8.33%	2,901 $96,000
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $18,465 - $23,724	-597 Reduced 18.23%	2,678 $103,000
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $10,932 - $12,869	331 Added 11.24%	3,275 $109,000
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $57,561 - $72,636	1,512 Added 105.59%	2,944 $116,000
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $30,138 - $41,248	-823 Reduced 36.5%	1,432 $55,000
Q1 2023 May 11, 2023	BUY	$42.9 - $52.49 $3,131 - $3,831	73 Added 3.35%	2,255 $110,000
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $21,947 - $37,009	-850 Reduced 28.03%	2,182 $92,000
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $51,970 - $63,948	1,572 Added 107.67%	3,032 $102,000
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $11,234 - $16,993	443 Added 43.56%	1,460 $56,000
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $20,341 - $41,651	913 Added 877.88%	1,017 $34,000
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $3,451 - $5,236	104 New	104 $4,000
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $36.1 Million - $48 Million	-885,324 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $46.7 Million - $53.9 Million	885,324 New	885,324 $46.8 Million

Others Institutions Holding HTHT

# of Institutions

225

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $9.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account