Handelsbanken Fonder Ab Huazhu Group LTD Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Huazhu Group LTD stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 67,004 shares of HTHT stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,004

Previous 66,054 1.44%

Holding current value

$2.27 Million

Previous $2.2 Million 13.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$27.56 - $37.69 $26,182 - $35,805	950 Added 1.44%	67,004 $2.49 Million
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $247,532 - $318,039	-8,003 Reduced 10.81%	66,054 $2.56 Million
Q4 2023 Feb 01, 2024	SELL	$33.03 - $38.88 $288,781 - $339,927	-8,743 Reduced 10.56%	74,057 $2.48 Million
Q3 2023 Oct 19, 2023	BUY	$38.07 - $48.04 $45,684 - $57,648	1,200 Added 1.47%	82,800 $3.27 Million
Q2 2023 Aug 02, 2023	BUY	$36.62 - $50.12 $732,400 - $1 Million	20,000 Added 32.47%	81,600 $3.16 Million
Q4 2022 Feb 07, 2023	SELL	$25.82 - $43.54 $46,476 - $78,372	-1,800 Reduced 2.84%	61,600 $2.61 Million
Q3 2022 Oct 27, 2022	BUY	$33.06 - $40.68 $188,442 - $231,876	5,700 Added 9.88%	63,400 $2.13 Million
Q2 2022 Aug 03, 2022	SELL	$25.36 - $38.36 $1.98 Million - $2.99 Million	-77,900 Reduced 57.45%	57,700 $2.2 Million
Q1 2022 May 11, 2022	BUY	$22.28 - $45.62 $345,340 - $707,110	15,500 Added 12.91%	135,600 $4.47 Million
Q4 2021 Feb 08, 2022	BUY	$33.19 - $50.35 $1.01 Million - $1.54 Million	30,500 Added 34.04%	120,100 $4.49 Million
Q3 2021 Nov 10, 2021	BUY	$40.75 - $54.24 $387,125 - $515,280	9,500 Added 11.86%	89,600 $4.11 Million
Q2 2021 Aug 03, 2021	BUY	$52.79 - $60.93 $89,743 - $103,581	1,700 Added 2.17%	80,100 $4.23 Million
Q4 2020 Feb 11, 2021	BUY	$38.93 - $53.56 $299,761 - $412,412	7,700 Added 10.89%	78,400 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $196,920 - $276,960	6,000 Added 9.27%	70,700 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$28.13 - $39.07 $1.82 Million - $2.53 Million	64,700 New	64,700 $2.27 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $558,810 - $871,500	-21,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $192,420 - $249,060	6,000 Added 40.0%	21,000 $841,000
Q3 2019 Oct 31, 2019	BUY	$29.96 - $38.52 $449,400 - $577,800	15,000 New	15,000 $495,000
Q3 2018 Oct 19, 2018	SELL	$27.07 - $42.79 $406,050 - $641,850	-15,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$31.61 - $49.48 $474,150 - $742,200	15,000 New	15,000 $630,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

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...

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Handelsbanken Fonder Ab Huazhu Group LTD Transaction History