Korea Investment Corp Huazhu Group LTD Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, Korea Investment Corp holds 217,301 shares of HTHT stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

217,301

Previous 183,401 18.48%

Holding current value

$7.36 Million

Previous $6.11 Million 32.29%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.56 - $37.69 $934,284 - $1.28 Million	33,900 Added 18.48%	217,301 $8.08 Million
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $496,468 - $626,396	14,900 Added 8.84%	183,401 $6.11 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $142,278 - $182,804	-4,600 Reduced 2.66%	168,501 $6.52 Million
Q4 2023 Feb 13, 2024	SELL	$33.03 - $38.88 $640,782 - $754,272	-19,400 Reduced 10.08%	173,101 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $643,383 - $811,876	16,900 Added 9.62%	192,501 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $21,972 - $30,072	-600 Reduced 0.34%	175,601 $6.81 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $338,910 - $414,671	7,900 Added 4.69%	176,201 $8.63 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $761,431 - $1.28 Million	-29,490 Reduced 14.91%	168,301 $7.14 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $79,344 - $97,632	2,400 Added 1.23%	197,791 $6.63 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $1.48 Million - $2.23 Million	58,210 Added 42.43%	195,391 $7.44 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $487,976 - $999,169	21,902 Added 19.0%	137,181 $4.53 Million
Q4 2021 Feb 09, 2022	BUY	$33.19 - $50.35 $1.61 Million - $2.44 Million	48,479 Added 72.57%	115,279 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $101,875 - $135,600	2,500 Added 3.89%	66,800 $3.06 Million
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $3.01 Million - $3.48 Million	57,100 Added 793.06%	64,300 $3.4 Million
Q1 2021 May 13, 2021	SELL	$45.11 - $61.92 $2.18 Million - $2.99 Million	-48,300 Reduced 87.03%	7,200 $395,000
Q4 2020 Feb 10, 2021	BUY	$38.93 - $53.56 $2.16 Million - $2.97 Million	55,500 New	55,500 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $3,282 - $4,616	-100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $2.08 Million - $2.9 Million	-74,109 Reduced 99.87%	100 $4,000
Q1 2020 May 14, 2020	BUY	$26.61 - $41.5 $513,573 - $800,950	19,300 Added 35.15%	74,209 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$32.07 - $41.51 $368,805 - $477,365	11,500 Added 26.49%	54,909 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $1.52 Million - $1.95 Million	-50,700 Reduced 53.87%	43,409 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$30.25 - $44.94 $1.19 Million - $1.76 Million	39,200 Added 71.39%	94,109 $3.41 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $616,028 - $947,770	-22,491 Reduced 29.06%	54,909 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$25.03 - $33.91 $1.96 Million - $2.65 Million	-78,200 Reduced 50.26%	77,400 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $243,630 - $385,110	9,000 Added 6.14%	155,600 $5.03 Million
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $4.63 Million - $7.25 Million	146,600 New	146,600 $0

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 $10.9B
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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Korea Investment Corp Huazhu Group LTD Transaction History