Lombard Odier Asset Management (Switzerland) Sa Huazhu Group LTD Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $858,592 - $1.18 Million	-23,446 Reduced 65.36%	12,427 $481,000
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $13.5 Million - $16.5 Million	-314,837 Reduced 89.77%	35,873 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $6.9 Million - $11.6 Million	267,310 Added 320.52%	350,710 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $2.53 Million - $3.11 Million	-76,428 Reduced 47.82%	83,400 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $329,680 - $498,680	13,000 Added 8.85%	159,828 $6.09 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $3.27 Million - $6.7 Million	146,828 New	146,828 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $6.25 Million - $9.48 Million	-188,228 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $7.67 Million - $10.2 Million	188,228 New	188,228 $8.49 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.16 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$534 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$282 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$264 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$218 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 $10.8B
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

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