Fullerton Fund Management CO Ltd. Huazhu Group LTD Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $444,973 - $625,837	-13,558 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $6,329 - $8,790	-225 Reduced 1.63%	13,558 $475,000
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $284,168 - $443,178	-10,679 Reduced 43.66%	13,783 $396,000
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $36,784 - $47,611	-1,147 Reduced 4.48%	24,462 $980,000
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $113,818 - $146,337	3,799 Added 17.42%	25,609 $846,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $81,675 - $121,338	-2,700 Reduced 11.02%	21,810 $791,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $438 - $674	16 Added 0.07%	24,510 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $42,901 - $58,121	1,714 Added 7.52%	24,494 $701,000
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $616,654 - $974,756	22,780 New	22,780 $736,000

231

150M

210K

270K

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.9B
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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