Jpmorgan Chase & CO Huazhu Group LTD Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Huazhu Group LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 15,968,535 shares of HTHT stock, worth $572 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,968,535

Previous 17,233,957 7.34%

Holding current value

$572 Million

Previous $574 Million 3.45%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.56 - $37.69 $34.9 Million - $47.7 Million	-1,265,422 Reduced 7.34%	15,968,535 $594 Million
Q2 2024 Aug 12, 2024	BUY	$33.32 - $42.04 $60.6 Million - $76.5 Million	1,820,145 Added 11.81%	17,233,957 $574 Million
Q1 2024 May 10, 2024	BUY	$30.93 - $39.74 $201 Million - $258 Million	6,483,522 Added 72.6%	15,413,812 $597 Million
Q4 2023 Feb 12, 2024	SELL	$33.03 - $38.88 $36.2 Million - $42.6 Million	-1,095,771 Reduced 10.93%	8,930,290 $299 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $11.2 Million - $14.1 Million	-293,980 Reduced 2.85%	10,026,061 $395 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $136 Million - $187 Million	3,723,336 Added 56.44%	10,320,041 $400 Million
Q1 2023 May 11, 2023	BUY	$42.9 - $52.49 $40.6 Million - $49.7 Million	945,915 Added 16.74%	6,596,705 $323 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $20.2 Million - $34.1 Million	-783,314 Reduced 12.17%	5,650,790 $240 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $17.3 Million - $21.3 Million	-522,834 Reduced 7.52%	6,434,104 $216 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $38.36 $20.9 Million - $31.6 Million	-824,443 Reduced 10.6%	6,956,938 $265 Million
Q1 2022 May 11, 2022	SELL	$22.28 - $45.62 $2.31 Million - $4.72 Million	-103,497 Reduced 1.31%	7,781,381 $257 Million
Q4 2021 Feb 10, 2022	BUY	$33.19 - $50.35 $33 Million - $50 Million	993,661 Added 14.42%	7,884,878 $294 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $281 Million - $374 Million	6,891,217 New	6,891,217 $316 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...

More about HTHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Huazhu Group LTD Transaction History