Matthews International Capital Management LLC Huazhu Group LTD Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$33.03 - $38.88 $50,535 - $59,486	-1,530 Reduced 3.72%	39,584 $1.32 Million
Q3 2023 Oct 27, 2023	SELL	$38.07 - $48.04 $10.4 Million - $13.1 Million	-272,119 Reduced 86.87%	41,114 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$36.62 - $50.12 $19.2 Million - $26.2 Million	-523,448 Reduced 62.56%	313,233 $12.1 Million
Q1 2023 May 10, 2023	SELL	$42.9 - $52.49 $6.13 Million - $7.5 Million	-142,837 Reduced 14.58%	836,681 $41 Million
Q4 2022 Feb 09, 2023	BUY	$25.82 - $43.54 $17.3 Million - $29.1 Million	668,822 Added 215.27%	979,518 $41.6 Million
Q3 2022 Nov 04, 2022	SELL	$33.06 - $40.68 $3.17 Million - $3.9 Million	-95,904 Reduced 23.59%	310,696 $10.4 Million
Q2 2022 Jul 13, 2022	BUY	$25.36 - $38.36 $9.84 Million - $14.9 Million	388,100 Added 2097.84%	406,600 $15.5 Million
Q1 2022 May 05, 2022	SELL	$22.28 - $45.62 $18 Million - $36.8 Million	-807,320 Reduced 97.76%	18,500 $610,000
Q4 2021 Feb 02, 2022	BUY	$33.19 - $50.35 $2.73 Million - $4.14 Million	82,320 Added 11.07%	825,820 $30.8 Million
Q3 2021 Nov 08, 2021	BUY	$40.75 - $54.24 $8.75 Million - $11.7 Million	214,800 Added 40.63%	743,500 $34.1 Million
Q2 2021 Aug 10, 2021	BUY	$52.79 - $60.93 $27.9 Million - $32.2 Million	528,700 New	528,700 $27.9 Million
Q2 2020 Jul 29, 2020	SELL	$28.13 - $39.07 $8.98 Million - $12.5 Million	-319,080 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$26.61 - $41.5 $20 Million - $31.1 Million	-750,150 Reduced 70.16%	319,080 $9.17 Million
Q4 2019 Feb 04, 2020	BUY	$32.07 - $41.51 $2.61 Million - $3.37 Million	81,300 Added 8.23%	1,069,230 $42.8 Million
Q3 2019 Nov 05, 2019	SELL	$29.96 - $38.52 $5.95 Million - $7.65 Million	-198,670 Reduced 16.74%	987,930 $32.6 Million
Q2 2019 Aug 06, 2019	SELL	$30.25 - $44.94 $9.55 Million - $14.2 Million	-315,700 Reduced 21.01%	1,186,600 $43 Million
Q1 2019 May 06, 2019	BUY	$27.39 - $42.14 $197,208 - $303,408	7,200 Added 0.48%	1,502,300 $63.3 Million
Q4 2018 Feb 06, 2019	BUY	$25.03 - $33.91 $17 Million - $23.1 Million	680,800 Added 83.61%	1,495,100 $42.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $4.11 Million - $6.5 Million	151,900 Added 22.93%	814,300 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $20.9 Million - $32.8 Million	662,400 New	662,400 $27.8 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

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 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 $10.9B
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...

More about HTHT

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