Ken Fisher Huazhu Group LTD Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $1.09 Million - $1.37 Million	-28,514 Reduced 99.72%	81 $3,000
Q2 2023 Dec 12, 2023	BUY	$36.62 - $50.12 $1.04 Million - $1.43 Million	28,514 Added 35202.47%	28,595 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$36.62 - $50.12 $1.04 Million - $1.43 Million	28,514 Added 35202.47%	28,595 $1.11 Million
Q1 2023 May 01, 2023	SELL	$42.9 - $52.49 $201,415 - $246,440	-4,695 Reduced 98.3%	81 $0
Q4 2022 Feb 03, 2023	SELL	$25.82 - $43.54 $1.73 Million - $2.91 Million	-66,902 Reduced 93.34%	4,776 $203,000
Q3 2022 Nov 08, 2022	SELL	$33.06 - $40.68 $800,448 - $984,944	-24,212 Reduced 25.25%	71,678 $2.4 Million
Q3 2021 Oct 26, 2021	SELL	$40.75 - $54.24 $2.78 Million - $3.7 Million	-68,262 Reduced 41.58%	95,890 $4.4 Million
Q4 2020 Jan 29, 2021	SELL	$38.93 - $53.56 $774,862 - $1.07 Million	-19,904 Reduced 10.81%	164,152 $7.39 Million
Q2 2020 Aug 07, 2020	SELL	$28.13 - $39.07 $177,500 - $246,531	-6,310 Reduced 3.31%	184,056 $6.45 Million
Q1 2020 Apr 28, 2020	SELL	$26.61 - $41.5 $526,292 - $820,787	-19,778 Reduced 9.41%	190,366 $5.47 Million
Q4 2019 Feb 12, 2020	SELL	$32.07 - $41.51 $801 - $1,037	-25 Reduced 0.01%	210,144 $8.42 Million
Q3 2019 Oct 29, 2019	BUY	$29.96 - $38.52 $749 - $963	25 Added 0.01%	210,169 $6.94 Million
Q1 2019 Apr 22, 2019	SELL	$27.39 - $42.14 $183,978 - $283,054	-6,717 Reduced 3.1%	210,144 $8.86 Million
Q4 2018 Jan 25, 2019	BUY	$25.03 - $33.91 $6,507 - $8,816	260 Added 0.12%	216,861 $6.21 Million
Q3 2018 Oct 24, 2018	SELL	$27.07 - $42.79 $4,980 - $7,873	-184 Reduced 0.08%	216,601 $7 Million
Q2 2018 Jul 09, 2018	BUY	$31.61 - $49.48 $6.85 Million - $10.7 Million	216,785 New	216,785 $9.1 Million

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.11 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$508 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$268 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$251 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$208 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 $10.2B
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

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