Harvest Fund Management Co., LTD Huazhu Group LTD Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$38.07 - $48.04 $265,195 - $334,646	-6,966 Reduced 5.73%	114,584 $4.52 Million
Q2 2023 Jul 07, 2023	SELL	$36.62 - $50.12 $2.46 Million - $3.37 Million	-67,206 Reduced 35.6%	121,550 $4.71 Million
Q1 2023 May 10, 2023	BUY	$42.9 - $52.49 $6,477 - $7,925	151 Added 0.08%	188,756 $9.24 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $878,867 - $1.08 Million	26,584 Added 16.41%	188,605 $6.31 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $38.36 $4.11 Million - $6.22 Million	162,021 New	162,021 $6.18 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $65.5 Million - $87.2 Million	-1,608,536 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $72.6 Million - $99.6 Million	1,608,536 New	1,608,536 $88.3 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $53.56 $62.6 Million - $86.2 Million	-1,608,536 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$32.82 - $46.16 $52.7 Million - $74.1 Million	1,606,176 Added 68058.31%	1,608,536 $73.5 Million
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $59,832 - $83,101	-2,127 Reduced 47.4%	2,360 $190,000
Q1 2020 May 08, 2020	BUY	$26.61 - $41.5 $106,147 - $165,543	3,989 Added 801.0%	4,487 $340,000
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $51.6 Million - $66.7 Million	-1,608,038 Reduced 99.97%	498 $82,000
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $2.42 Million - $3.11 Million	-80,791 Reduced 4.78%	1,608,536 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $49.7 Million - $73.9 Million	1,643,747 Added 3606.29%	1,689,327 $61.2 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $1.25 Million - $1.92 Million	45,580 New	45,580 $1.92 Million

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...

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