Hhlr Advisors, Ltd. Huazhu Group LTD Transaction History

Hhlr Advisors, Ltd.

$3.87 Billion
Q2 2024

A detailed history of Hhlr Advisors, Ltd. transactions in Huazhu Group LTD stock. As of the latest transaction made, Hhlr Advisors, Ltd. holds 568,613 shares of HTHT stock, worth $21.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

568,613

Previous 935,920 39.25%

Holding current value

$21.4 Million

Previous $36.2 Million 47.69%

% of portfolio

0.49%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $12.2 Million - $15.4 Million	-367,307 Reduced 39.25%	568,613 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $49.5 Million - $58.2 Million	-1,497,163 Reduced 61.53%	935,920 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $52.6 Million - $66.4 Million	-1,381,222 Reduced 36.21%	2,433,083 $95.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $16.7 Million - $22.9 Million	456,732 Added 13.6%	3,814,305 $148 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $131 Million - $160 Million	3,050,373 Added 992.96%	3,357,573 $164 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $132,240 - $162,720	4,000 Added 1.32%	307,200 $10.3 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $6.14 Million - $12.6 Million	-275,702 Reduced 47.62%	303,200 $10 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $983,398 - $1.35 Million	21,800 Added 3.91%	578,902 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $16.7 Million - $22.9 Million	428,316 Added 332.58%	557,102 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $3.62 Million - $5.03 Million	128,786 New	128,786 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $19.6 Million - $25.4 Million	-611,490 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $18.3 Million - $23.6 Million	611,490 New	611,490 $20.2 Million

Others Institutions Holding HTHT

# of Institutions

228

Shares Held

149M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12.1B
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...

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Hhlr Advisors, Ltd. Huazhu Group LTD Transaction History