Franklin Resources Inc Huazhu Group LTD Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Franklin Resources Inc holds 537,463 shares of HTHT stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

537,463

Previous 651,766 17.54%

Holding current value

$15.5 Million

Previous $25.2 Million 29.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $3.81 Million - $4.81 Million	-114,303 Reduced 17.54%	537,463 $17.9 Million
Q1 2024 May 13, 2024	BUY	$30.93 - $39.74 $19 Million - $24.4 Million	612,824 Added 1573.68%	651,766 $25.2 Million
Q4 2023 Feb 09, 2024	SELL	$33.03 - $38.88 $76,761 - $90,357	-2,324 Reduced 5.63%	38,942 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $62,967 - $79,458	1,654 Added 4.18%	41,266 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $5,712 - $7,818	156 Added 0.4%	39,612 $1.54 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $32,861 - $40,207	-766 Reduced 1.9%	39,456 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $89,182 - $150,387	3,454 Added 9.39%	40,222 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $47,308 - $58,213	1,431 Added 4.05%	36,768 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $38.36 $59,342 - $89,762	-2,340 Reduced 6.21%	35,337 $1.35 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $192,766 - $394,704	8,652 Added 29.81%	37,677 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $17,258 - $26,182	-520 Reduced 1.76%	29,025 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $186,879 - $248,744	4,586 Added 18.37%	29,545 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $284,062 - $327,864	5,381 Added 27.48%	24,959 $1.32 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $297,590 - $408,486	6,597 Added 50.82%	19,578 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$38.93 - $53.56 $231,322 - $318,253	5,942 Added 84.42%	12,981 $585,000
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $231,019 - $324,920	7,039 New	7,039 $304,000

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 $9.31B
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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Franklin Resources Inc Huazhu Group LTD Transaction History