Matthews International Capital Management LLC Yum China Holdings, Inc. Transaction History

Matthews International Capital Management LLC

  • $420 Million
  • Q2 2025

A detailed history of Matthews International Capital Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 323,966 shares of YUMC stock, worth $14.5 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
323,966
Previous 470,842 31.19%
Holding current value
$14.5 Million
Previous $24.5 Million 40.91%
% of portfolio
3.45%
Previous 5.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$41.37 - $53.28 $6.08 Million - $7.83 Million
-146,876 Reduced 31.19%
323,966 $14.5 Million
Q1 2025

Apr 21, 2025
SELL
$42.3 - $53.69 $11.9 Million - $15.1 Million
-282,082 Reduced 37.46%
470,842 $24.5 Million
Q4 2024

Jan 22, 2025
SELL
$43.37 - $51.46 $6.08 Million - $7.22 Million
-140,304 Reduced 15.71%
752,924 $36.3 Million
Q3 2024

Oct 15, 2024
BUY
$29.24 - $45.37 $3.33 Million - $5.17 Million
113,990 Added 14.63%
893,228 $40.2 Million
Q2 2024

Jul 22, 2024
SELL
$30.84 - $40.19 $3.82 Million - $4.97 Million
-123,763 Reduced 13.71%
779,238 $24 Million
Q1 2024

Apr 15, 2024
SELL
$34.45 - $43.75 $36.8 Million - $46.8 Million
-1,069,050 Reduced 54.21%
903,001 $35.9 Million
Q4 2023

Jan 17, 2024
SELL
$39.75 - $55.34 $29.2 Million - $40.7 Million
-735,143 Reduced 27.16%
1,972,051 $83.7 Million
Q3 2023

Oct 27, 2023
SELL
$51.8 - $61.02 $16.7 Million - $19.7 Million
-322,308 Reduced 10.64%
2,707,194 $151 Million
Q2 2023

Aug 10, 2023
SELL
$56.28 - $64.36 $2.35 Million - $2.69 Million
-41,808 Reduced 1.36%
3,029,502 $171 Million
Q1 2023

May 10, 2023
BUY
$56.42 - $63.83 $31.3 Million - $35.4 Million
555,343 Added 22.07%
3,071,310 $195 Million
Q4 2022

Feb 09, 2023
SELL
$38.84 - $58.02 $18.9 Million - $28.2 Million
-486,649 Reduced 16.21%
2,515,967 $137 Million
Q3 2022

Nov 04, 2022
SELL
$45.0 - $50.62 $5.76 Million - $6.48 Million
-127,985 Reduced 4.09%
3,002,616 $142 Million
Q2 2022

Jul 13, 2022
SELL
$37.47 - $48.5 $2.81 Million - $3.64 Million
-75,000 Reduced 2.34%
3,130,601 $152 Million
Q1 2022

May 05, 2022
BUY
$36.55 - $53.9 $4.73 Million - $6.97 Million
129,400 Added 4.21%
3,205,601 $133 Million
Q4 2021

Feb 02, 2022
BUY
$47.2 - $61.06 $202,960 - $262,558
4,300 Added 0.14%
3,076,201 $153 Million
Q3 2021

Nov 08, 2021
BUY
$53.56 - $66.59 $4.52 Million - $5.61 Million
84,300 Added 2.82%
3,071,901 $179 Million
Q2 2021

Aug 10, 2021
BUY
$58.47 - $69.4 $18.3 Million - $21.7 Million
312,600 Added 11.69%
2,987,601 $198 Million
Q1 2021

May 06, 2021
BUY
$55.98 - $64.35 $1.9 Million - $2.19 Million
34,000 Added 1.29%
2,675,001 $158 Million
Q4 2020

Feb 09, 2021
SELL
$52.22 - $60.37 $229,768 - $265,628
-4,400 Reduced 0.17%
2,641,001 $151 Million
Q3 2020

Nov 05, 2020
SELL
$47.67 - $58.29 $5.56 Million - $6.8 Million
-116,584 Reduced 4.22%
2,645,401 $140 Million
Q2 2020

Jul 29, 2020
SELL
$40.99 - $51.49 $32.9 Million - $41.3 Million
-801,776 Reduced 22.5%
2,761,985 $133 Million
Q1 2020

May 11, 2020
SELL
$39.24 - $49.85 $62.1 Million - $78.8 Million
-1,581,449 Reduced 30.74%
3,563,761 $152 Million
Q4 2019

Feb 04, 2020
SELL
$41.44 - $48.66 $8.03 Million - $9.43 Million
-193,700 Reduced 3.63%
5,145,210 $247 Million
Q3 2019

Nov 05, 2019
SELL
$41.82 - $47.91 $6.39 Million - $7.33 Million
-152,900 Reduced 2.78%
5,338,910 $243 Million
Q2 2019

Aug 06, 2019
BUY
$38.49 - $47.54 $17.6 Million - $21.8 Million
458,200 Added 9.1%
5,491,810 $254 Million
Q1 2019

May 06, 2019
BUY
$32.88 - $44.91 $4.3 Million - $5.88 Million
130,900 Added 2.67%
5,033,610 $226 Million
Q4 2018

Feb 06, 2019
BUY
$31.2 - $37.3 $4.95 Million - $5.92 Million
158,800 Added 3.35%
4,902,710 $164 Million
Q3 2018

Nov 14, 2018
BUY
$31.94 - $39.23 $24 Million - $29.4 Million
750,000 Added 18.78%
4,743,910 $167 Million
Q2 2018

Aug 13, 2018
BUY
$36.91 - $42.76 $13.9 Million - $16.1 Million
376,000 Added 10.39%
3,993,910 $154 Million
Q1 2018

May 10, 2018
BUY
$39.8 - $48.18 $50.9 Million - $61.6 Million
1,278,600 Added 54.66%
3,617,910 $150 Million
Q4 2017

Feb 12, 2018
BUY
$39.55 - $42.99 $22.5 Million - $24.5 Million
569,400 Added 32.17%
2,339,310 $93.6 Million
Q3 2017

Nov 13, 2017
SELL
$35.14 - $40.19 $400,596 - $458,166
-11,400 Reduced 0.64%
1,769,910 $70.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,781,310
1,781,310 $70.2 Million

Others Institutions Holding YUMC

# of Institutions
794
Shares Held
279M
Call Options Held
2.79M
Put Options Held
1.38M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $18.8B
  • Description
  • Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...
More about YUMC
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