Gw&K Investment Management, LLC Huazhu Group LTD Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$33.03 - $38.88 $4.57 Million - $5.38 Million	-138,494 Reduced 78.88%	37,075 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$38.07 - $48.04 $582,471 - $735,012	-15,300 Reduced 8.02%	175,569 $6.92 Million
Q2 2023 Aug 09, 2023	SELL	$36.62 - $50.12 $733,864 - $1 Million	-20,040 Reduced 9.5%	190,869 $7.4 Million
Q1 2023 May 09, 2023	SELL	$42.9 - $52.49 $922,350 - $1.13 Million	-21,500 Reduced 9.25%	210,909 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$25.82 - $43.54 $484,125 - $816,375	-18,750 Reduced 7.47%	232,409 $9.86 Million
Q3 2022 Nov 09, 2022	SELL	$33.06 - $40.68 $2.55 Million - $3.14 Million	-77,155 Reduced 23.5%	251,159 $8.42 Million
Q2 2022 Aug 09, 2022	SELL	$25.36 - $38.36 $3.67 Million - $5.56 Million	-144,905 Reduced 30.62%	328,314 $12.5 Million
Q1 2022 May 09, 2022	SELL	$22.28 - $45.62 $2.3 Million - $4.72 Million	-103,386 Reduced 17.93%	473,219 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $2.64 Million - $4 Million	-79,420 Reduced 12.11%	576,605 $21.5 Million
Q3 2021 Nov 10, 2021	BUY	$40.75 - $54.24 $5.64 Million - $7.51 Million	138,495 Added 26.76%	656,025 $30.1 Million
Q2 2021 Aug 10, 2021	SELL	$52.79 - $60.93 $233,595 - $269,615	-4,425 Reduced 0.85%	517,530 $27.3 Million
Q1 2021 May 11, 2021	BUY	$45.11 - $61.92 $708,001 - $971,834	15,695 Added 3.1%	521,955 $28.7 Million
Q4 2020 Feb 05, 2021	BUY	$38.93 - $53.56 $571,297 - $785,993	14,675 Added 2.99%	506,260 $22.8 Million
Q3 2020 Nov 10, 2020	BUY	$32.82 - $46.16 $7.87 Million - $11.1 Million	239,910 Added 95.33%	491,585 $21.3 Million
Q2 2020 Aug 06, 2020	BUY	$28.13 - $39.07 $2.69 Million - $3.74 Million	95,608 Added 61.26%	251,675 $8.82 Million
Q1 2020 May 11, 2020	BUY	$26.61 - $41.5 $2.16 Million - $3.36 Million	81,071 Added 108.1%	156,067 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	$32.07 - $41.51 $875,927 - $1.13 Million	27,313 Added 57.28%	74,996 $3.01 Million
Q3 2019 Nov 05, 2019	BUY	$29.96 - $38.52 $289,263 - $371,910	9,655 Added 25.39%	47,683 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$30.25 - $44.94 $677,751 - $1.01 Million	22,405 Added 143.41%	38,028 $1.38 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $427,913 - $658,353	15,623 New	15,623 $658,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

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...

More about HTHT

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