Invesco Ltd. Huazhu Group LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Huazhu Group LTD stock. As of the latest transaction made, Invesco Ltd. holds 34,759,032 shares of HTHT stock, worth $1.24 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,759,032

Previous 31,625,083 9.91%

Holding current value

$1.24 Billion

Previous $1.05 Billion 22.71%

% of portfolio

0.26%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.56 - $37.69 $86.4 Million - $118 Million	3,133,949 Added 9.91%	34,759,032 $1.29 Billion
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $19.9 Million - $25.1 Million	597,893 Added 1.93%	31,625,083 $1.05 Billion
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $55.6 Million - $71.4 Million	1,796,667 Added 6.15%	31,027,190 $1.2 Billion
Q4 2023 Feb 12, 2024	BUY	$33.03 - $38.88 $53.8 Million - $63.3 Million	1,628,541 Added 5.9%	29,230,523 $977 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $8.49 Million - $10.7 Million	-222,906 Reduced 0.8%	27,601,982 $1.09 Billion
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $23.6 Million - $32.3 Million	-643,571 Reduced 2.26%	27,824,888 $1.08 Billion
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $65.7 Million - $80.4 Million	-1,532,156 Reduced 5.11%	28,468,459 $1.39 Billion
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $3 Million - $5.06 Million	116,247 Added 0.39%	30,000,615 $1.27 Billion
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $56.4 Million - $69.4 Million	-1,707,081 Reduced 5.4%	29,884,368 $1 Billion
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $1.36 Million - $2.06 Million	53,765 Added 0.17%	31,591,449 $1.2 Billion
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $817,475 - $1.67 Million	-36,691 Reduced 0.12%	31,537,684 $1.04 Billion
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $77.7 Million - $118 Million	-2,341,521 Reduced 6.9%	31,574,375 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $34.4 Million - $45.7 Million	843,394 Added 2.55%	33,915,896 $1.56 Billion
Q2 2021 Aug 17, 2021	SELL	$52.79 - $60.93 $189 Million - $218 Million	-3,574,084 Reduced 9.75%	33,072,502 $1.75 Billion
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $20 Million - $27.5 Million	-444,207 Reduced 1.2%	36,646,586 $2.01 Billion
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $11.6 Million - $15.9 Million	-297,721 Reduced 0.8%	37,090,793 $1.67 Billion
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $1.49 Million - $2.09 Million	45,291 Added 0.12%	37,388,514 $1.62 Billion
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $1.06 Million - $1.48 Million	-37,766 Reduced 0.1%	37,343,223 $1.31 Billion
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $37.3 Million - $58.1 Million	1,400,399 Added 3.89%	37,380,989 $1.07 Billion
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $33.1 Million - $42.9 Million	1,033,229 Added 2.96%	35,980,590 $1.44 Billion
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $19.1 Million - $24.5 Million	636,797 Added 1.86%	34,947,361 $1.15 Billion
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $1.03 Billion - $1.53 Billion	34,072,793 Added 14330.09%	34,310,564 $1.24 Billion
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $308,630 - $474,833	-11,268 Reduced 4.52%	237,771 $10 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $6.23 Million - $8.44 Million	249,039 New	249,039 $7.13 Million

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 $11.5B
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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