Marshall Wace, LLP Huazhu Group LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Huazhu Group LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 165,225 shares of HTHT stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,225

Previous 263,673 37.34%

Holding current value

$5.38 Million

Previous $8.79 Million 30.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $2.71 Million - $3.71 Million	-98,448 Reduced 37.34%	165,225 $6.15 Million
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $20.1 Million - $25.3 Million	-602,916 Reduced 69.57%	263,673 $8.79 Million
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $55.8 Million - $71.7 Million	-1,803,708 Reduced 67.55%	866,589 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $2.65 Million - $3.12 Million	80,167 Added 3.1%	2,670,297 $89.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $19.3 Million - $24.3 Million	505,883 Added 24.27%	2,590,130 $102 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $25.6 Million - $35 Million	699,246 Added 50.49%	2,084,247 $80.8 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $46.8 Million - $57.3 Million	1,090,845 Added 370.84%	1,385,001 $67.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $889,266 - $1.5 Million	34,441 Added 13.26%	294,156 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $293,506 - $361,157	-8,878 Reduced 3.31%	259,715 $8.71 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $24.7 Million - $37.3 Million	-972,646 Reduced 78.36%	268,593 $10.2 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $18.9 Million - $38.6 Million	847,169 Added 214.98%	1,241,239 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $8.84 Million - $13.4 Million	266,370 Added 208.59%	394,070 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $19.5 Million - $26 Million	-478,477 Reduced 78.93%	127,700 $5.86 Million
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $12.3 Million - $14.2 Million	-233,015 Reduced 27.77%	606,177 $32 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $22.2 Million - $30.5 Million	492,308 Added 141.92%	839,192 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $8 Million - $11 Million	205,386 Added 145.15%	346,884 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $4.64 Million - $6.53 Million	141,498 New	141,498 $6.12 Million
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $3.2 Million - $4.45 Million	-113,837 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $3.03 Million - $4.72 Million	113,837 New	113,837 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $7.36 Million - $9.47 Million	-245,731 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $7.43 Million - $11 Million	245,731 New	245,731 $8.91 Million
Q1 2019 May 14, 2019	SELL	$27.39 - $42.14 $792,283 - $1.22 Million	-28,926 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $803,813 - $1.09 Million	-32,114 Reduced 52.61%	28,926 $829,000
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $1.65 Million - $2.61 Million	61,040 New	61,040 $1.97 Million

Others Institutions Holding HTHT

# of Institutions

233

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 $10.5B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Huazhu Group LTD Transaction History