Manufacturers Life Insurance Company, The Huazhu Group LTD Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Huazhu Group LTD stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 333,961 shares of HTHT stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,961

Previous 348,775 4.25%

Holding current value

$11.2 Million

Previous $11.6 Million 6.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $408,273 - $558,339	-14,814 Reduced 4.25%	333,961 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $266,493 - $336,235	7,998 Added 2.35%	348,775 $11.6 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $7.46 Million - $9.59 Million	-241,218 Reduced 41.45%	340,777 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$33.03 - $38.88 $27 Million - $31.7 Million	-815,931 Reduced 58.37%	581,995 $19.5 Million
Q3 2023 Nov 15, 2023	SELL	$38.07 - $48.04 $282,098 - $355,976	-7,410 Reduced 0.53%	1,397,926 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $42.3 Million - $57.9 Million	1,154,283 Added 459.78%	1,405,336 $54.5 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $47.6 Million - $58.3 Million	1,110,514 Added 442.34%	1,361,567 $66.7 Million
Q4 2022 Aug 11, 2023	SELL	$25.82 - $43.54 $1.01 Million - $1.71 Million	-39,246 Reduced 13.52%	251,053 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $1.01 Million - $1.71 Million	-39,246 Reduced 13.52%	251,053 $10.6 Million
Q3 2022 Aug 11, 2023	SELL	$33.06 - $40.68 $109,098 - $134,244	-3,300 Reduced 1.12%	290,299 $9.74 Million
Q3 2022 Nov 03, 2022	SELL	$33.06 - $40.68 $109,098 - $134,244	-3,300 Reduced 1.12%	290,299 $10.1 Million
Q2 2022 Aug 11, 2023	SELL	$25.36 - $38.36 $1.03 Million - $1.56 Million	-40,565 Reduced 12.14%	293,599 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $1.03 Million - $1.56 Million	-40,565 Reduced 12.14%	293,599 $11 Million
Q1 2022 Aug 11, 2023	SELL	$22.28 - $45.62 $22.9 Million - $46.9 Million	-1,027,403 Reduced 75.46%	334,164 $11 Million
Q1 2022 May 20, 2022	BUY	$22.28 - $45.62 $6.77 Million - $13.9 Million	303,864 Added 1002.85%	334,164 $11.4 Million
Q4 2021 Feb 16, 2022	SELL	$33.19 - $50.35 $28.7 Million - $43.6 Million	-865,380 Reduced 96.62%	30,300 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $35.3 Million - $47 Million	866,280 Added 2946.53%	895,680 $41.1 Million
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $147,812 - $170,604	2,800 Added 10.53%	29,400 $1.55 Million
Q1 2021 May 03, 2021	SELL	$45.11 - $61.92 $108,264 - $148,608	-2,400 Reduced 8.28%	26,600 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$38.93 - $53.56 $5.65 Million - $7.77 Million	-145,029 Reduced 83.34%	29,000 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$32.82 - $46.16 $35.5 Million - $50 Million	-1,082,530 Reduced 86.15%	174,029 $7.53 Million
Q2 2020 Aug 10, 2020	BUY	$28.13 - $39.07 $34.5 Million - $48 Million	1,227,659 Added 4247.96%	1,256,559 $44.5 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $7.74 Million - $12.1 Million	-290,770 Reduced 90.96%	28,900 $831,000
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $9.32 Million - $12.1 Million	290,770 Added 1006.12%	319,670 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$29.96 - $38.52 $20,972 - $26,964	700 Added 2.48%	28,900 $945,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $139,150 - $206,724	-4,600 Reduced 14.02%	28,200 $1.02 Million
Q1 2019 May 13, 2019	BUY	$27.39 - $42.14 $172,557 - $265,482	6,300 Added 23.77%	32,800 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $70,084 - $94,947	2,800 Added 11.81%	26,500 $759,000
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $637,958 - $1.01 Million	23,567 Added 17719.55%	23,700 $765,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $4,204 - $6,580	133 New	133 $6,000

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 $10.8B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Huazhu Group LTD Transaction History