Guggenheim Capital LLC Huazhu Group LTD Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $167,742 - $254,468	-5,054 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $119,071 - $158,489	-2,922 Reduced 36.63%	5,054 $232,000
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $147,548 - $170,299	-2,795 Reduced 25.95%	7,976 $421,000
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $185,537 - $254,676	4,113 Added 61.78%	10,771 $592,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $32,234 - $44,347	828 Added 14.2%	6,658 $300,000
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $191,340 - $269,112	5,830 New	5,830 $252,000
Q1 2020 Jun 02, 2020	SELL	$26.61 - $41.5 $137,839 - $214,970	-5,180 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $166,122 - $215,021	5,180 New	5,180 $208,000
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $204,327 - $262,706	-6,820 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $57,263 - $85,071	1,893 Added 38.42%	6,820 $247,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $134,950 - $207,623	4,927 New	4,927 $208,000
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $171,680 - $232,588	-6,859 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $17,135 - $27,086	633 Added 10.17%	6,859 $222,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $196,803 - $308,062	6,226 New	6,226 $261,000

233

150M

210K

270K

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.3B
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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