A detailed history of M&G Investment Management LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, M&G Investment Management LTD holds 2,312,820 shares of HTHT stock, worth $95.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,312,820
Previous 2,312,820 -0.0%
Holding current value
$95.6 Million
Previous $76.3 Billion -0.0%
% of portfolio
0.27%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$33.03 - $38.88 $3.04 Million - $3.58 Million
92,147 Added 4.15%
2,312,820 $76.3 Billion
Q3 2023

Nov 13, 2023

BUY
$38.07 - $48.04 $4.21 Million - $5.31 Million
110,458 Added 5.23%
2,220,673 $86.6 Billion
Q2 2023

Aug 01, 2023

BUY
$36.62 - $50.12 $5.15 Million - $7.05 Million
140,590 Added 7.14%
2,110,215 $82.3 Billion
Q1 2023

May 11, 2023

SELL
$42.9 - $52.49 $5.64 Million - $6.91 Million
-131,557 Reduced 6.26%
1,969,625 $96.5 Million
Q4 2022

Jan 27, 2023

SELL
$25.82 - $43.54 $3.21 Million - $5.42 Million
-124,489 Reduced 5.59%
2,101,182 $0
Q3 2022

Nov 01, 2022

SELL
$33.06 - $40.68 $4.28 Million - $5.27 Million
-129,498 Reduced 5.5%
2,225,671 $75.7 Million
Q2 2022

Aug 25, 2022

SELL
$25.36 - $38.36 $961,169 - $1.45 Million
-37,901 Reduced 1.58%
2,355,169 $89.5 Million
Q1 2022

May 13, 2022

BUY
$22.28 - $45.62 $6.05 Million - $12.4 Million
271,669 Added 12.81%
2,393,070 $79 Million
Q4 2021

Jan 18, 2022

BUY
$33.19 - $50.35 $5.25 Million - $7.97 Million
158,236 Added 8.06%
2,121,401 $78.5 Million
Q3 2021

Nov 09, 2021

BUY
$40.75 - $54.24 $16.2 Million - $21.6 Million
397,863 Added 25.42%
1,963,165 $90 Million
Q2 2021

Aug 16, 2021

BUY
$52.79 - $60.93 $969,963 - $1.12 Million
18,374 Added 1.19%
1,565,302 $83 Million
Q1 2021

May 12, 2021

BUY
$45.11 - $61.92 $19.9 Million - $27.3 Million
440,711 Added 39.84%
1,546,928 $85.1 Million
Q4 2020

Feb 02, 2021

BUY
$38.93 - $53.56 $25.7 Million - $35.4 Million
661,422 Added 148.7%
1,106,217 $49.8 Million
Q3 2020

Oct 26, 2020

BUY
$32.82 - $46.16 $14.6 Million - $20.5 Million
444,795 New
444,795 $19.1 Million

Others Institutions Holding HTHT

About Huazhu Group Ltd


  • Ticker HTHT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 321,819,008
  • Market Cap $13.3B
  • 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 This Portfolio

Track M&G Investment Management LTD Portfolio

Follow M&G Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.