Lindbrook Capital, LLC Huazhu Group LTD Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 320 shares of HTHT stock, worth $10,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 1,464 78.14%

Holding current value

$10,835

Previous $48,000 77.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.56 - $37.69 $31,528 - $43,117	-1,144 Reduced 78.14%	320 $11,000
Q2 2024 Jul 31, 2024	SELL	$33.32 - $42.04 $66 - $84	-2 Reduced 0.14%	1,464 $48,000
Q1 2024 Apr 25, 2024	SELL	$30.93 - $39.74 $1,732 - $2,225	-56 Reduced 3.68%	1,466 $56,000
Q4 2023 Jan 31, 2024	BUY	$33.03 - $38.88 $6,572 - $7,737	199 Added 15.04%	1,522 $50,000
Q3 2023 Oct 25, 2023	BUY	$38.07 - $48.04 $1,332 - $1,681	35 Added 2.72%	1,323 $52,000
Q2 2023 Jul 28, 2023	SELL	$36.62 - $50.12 $2,123 - $2,906	-58 Reduced 4.31%	1,288 $49,000
Q1 2023 Apr 26, 2023	BUY	$42.9 - $52.49 $643 - $787	15 Added 1.13%	1,346 $65,000
Q4 2022 Jan 24, 2023	BUY	$25.82 - $43.54 $309 - $522	12 Added 0.91%	1,331 $0
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $4,297 - $5,288	130 Added 10.93%	1,319 $44,000
Q2 2022 Aug 01, 2022	BUY	$25.36 - $38.36 $6,086 - $9,206	240 Added 25.29%	1,189 $45,000
Q1 2022 Apr 21, 2022	BUY	$22.28 - $45.62 $6,372 - $13,047	286 Added 43.14%	949 $31,000
Q4 2021 Jan 18, 2022	SELL	$33.19 - $50.35 $1,858 - $2,819	-56 Reduced 7.79%	663 $25,000
Q3 2021 Nov 05, 2021	BUY	$40.75 - $54.24 $1,630 - $2,169	40 Added 5.89%	719 $33,000
Q2 2021 Jul 27, 2021	BUY	$52.79 - $60.93 $897 - $1,035	17 Added 2.57%	679 $36,000
Q1 2021 Apr 28, 2021	BUY	$45.11 - $61.92 $315 - $433	7 Added 1.07%	662 $36,000
Q4 2020 Jan 27, 2021	BUY	$38.93 - $53.56 $506 - $696	13 Added 2.02%	655 $29,000
Q2 2020 Jul 27, 2020	SELL	$28.13 - $39.07 $1,490 - $2,070	-53 Reduced 7.63%	642 $23,000
Q1 2020 Apr 22, 2020	BUY	$26.61 - $41.5 $9,526 - $14,857	358 Added 106.23%	695 $20,000
Q3 2019 Oct 31, 2019	BUY	$29.96 - $38.52 $1,587 - $2,041	53 Added 18.66%	337 $11,000
Q4 2018 Feb 07, 2019	BUY	$25.03 - $33.91 $7,108 - $9,630	284 New	284 $8,000

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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Lindbrook Capital, LLC Huazhu Group LTD Transaction History