Ken Griffin Huazhu Group LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Huazhu Group LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 17,900 shares of HTHT stock, worth $602,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,900

Previous 12,000 49.17%

Holding current value

$602,513

Previous $401,000 72.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $934,580 - $1.2 Million	-30,216 Reduced 8.38%	330,560 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $9.72 Million - $11.4 Million	294,182 Added 441.75%	360,776 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $11.1 Million - $14 Million	-291,853 Reduced 81.42%	66,594 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $1.27 Million - $1.74 Million	34,746 Added 10.73%	358,447 $13.9 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $8.73 Million - $10.7 Million	-203,544 Reduced 38.61%	323,701 $15.9 Million

Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $10.2 Million - $17.3 Million	396,243 Added 302.47%	527,245 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $2.49 Million - $3.07 Million	-75,439 Reduced 36.54%	131,002 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $4.8 Million - $7.26 Million	189,366 Added 1109.02%	206,441 $7.87 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $528,437 - $1.08 Million	-23,718 Reduced 58.14%	17,075 $563,000
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $4.19 Million - $6.35 Million	-126,094 Reduced 75.56%	40,793 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $5.99 Million - $7.97 Million	146,886 Added 734.39%	166,887 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $551,022 - $635,987	10,438 Added 109.15%	20,001 $1.06 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $438,243 - $601,552	-9,715 Reduced 50.39%	9,563 $525,000
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $1.18 Million - $1.62 Million	-30,324 Reduced 61.13%	19,278 $868,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $1.29 Million - $1.81 Million	-39,222 Reduced 44.16%	49,602 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $130,663 - $181,480	4,645 Added 5.52%	88,824 $3.11 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $516,313 - $805,224	19,403 Added 29.95%	84,179 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $1.77 Million - $2.29 Million	55,232 Added 578.71%	64,776 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $594,046 - $763,774	-19,828 Reduced 67.51%	9,544 $315,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $112,772 - $167,536	-3,728 Reduced 11.26%	29,372 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$27.07 - $42.79 $3.28 Million - $5.18 Million	-121,096 Reduced 78.53%	33,100 $0
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $4.87 Million - $7.63 Million	154,196 New	154,196 $0

Others Institutions Holding HTHT

# of Institutions

224

Shares Held

148M

Call Options Held

82.7K

Put Options Held

156K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.8B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account