Generation Investment Management LLP Huazhu Group LTD Transaction History

Generation Investment Management LLP

$18.6 Billion
Q4 2024

A detailed history of Generation Investment Management LLP transactions in Huazhu Group LTD stock. As of the latest transaction made, Generation Investment Management LLP holds 4,818,833 shares of HTHT stock, worth $166 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,818,833

Previous 1,634,862 194.75%

Holding current value

$166 Million

Previous $60.8 Million 161.72%

% of portfolio

0.86%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.03 - $41.74 $102 Million - $133 Million	3,183,971 Added 194.75%	4,818,833 $159 Million
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $3.67 Million - $5.02 Million	133,222 Added 8.87%	1,634,862 $60.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $3.64 Million - $4.59 Million	109,202 Added 7.84%	1,501,640 $50 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $5.26 Million - $6.76 Million	170,181 Added 13.92%	1,392,438 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $6.66 Million - $7.84 Million	201,587 Added 19.75%	1,222,257 $40.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $5.46 Million - $6.89 Million	143,334 Added 16.34%	1,020,670 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $3.05 Million - $4.17 Million	83,292 Added 10.49%	877,336 $34 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $515,743 - $631,034	-12,022 Reduced 1.49%	794,044 $38.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $8.04 Million - $13.6 Million	-311,447 Reduced 27.87%	806,066 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $3.06 Million - $3.77 Million	-92,604 Reduced 7.65%	1,117,513 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $38.36 $90.7 Million - $137 Million	-3,577,430 Reduced 74.72%	1,210,117 $46.1 Million
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $50.5 Million - $103 Million	-2,265,458 Reduced 32.12%	4,787,547 $158 Million
Q4 2021 Feb 11, 2022	BUY	$33.19 - $50.35 $6.99 Million - $10.6 Million	210,744 Added 3.08%	7,053,005 $263 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $242 Million - $322 Million	5,932,297 Added 651.93%	6,842,261 $314 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $13.2 Million - $15.2 Million	249,183 Added 37.71%	909,964 $48.1 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $764,208 - $1.05 Million	16,941 Added 2.63%	660,781 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $7.64 Million - $10.5 Million	-196,282 Reduced 23.36%	643,840 $29 Million
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $12.4 Million - $17.2 Million	-440,099 Reduced 34.38%	840,122 $29.4 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $1.25 Million - $1.95 Million	46,959 Added 3.81%	1,280,221 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $12.6 Million - $16.3 Million	393,715 Added 46.9%	1,233,262 $49.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $25.2 Million - $32.3 Million	839,547 New	839,547 $27.7 Million

Others Institutions Holding HTHT

# of Institutions

232

Shares Held

164M

Call Options Held

138K

Put Options Held

323K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.1B
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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Generation Investment Management LLP Huazhu Group LTD Transaction History