Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Huazhu Group LTD Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Huazhu Group LTD stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 163,551 shares of HTHT stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,551

Previous 163,551 -0.0%

Holding current value

$5.47 Million

Previous $5.45 Million 11.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.32 - $42.04 $974,676 - $1.23 Million	29,252 Added 21.78%	163,551 $5.45 Million
Q1 2024 May 09, 2024	BUY	$30.93 - $39.74 $634,065 - $814,670	20,500 Added 18.01%	134,299 $5.2 Million
Q4 2023 Feb 08, 2024	BUY	$33.03 - $38.88 $300,573 - $353,808	9,100 Added 8.69%	113,799 $3.81 Million
Q3 2023 Nov 07, 2023	BUY	$38.07 - $48.04 $450,444 - $568,409	11,832 Added 12.74%	104,699 $4.13 Million
Q2 2023 Aug 09, 2023	BUY	$36.62 - $50.12 $222,100 - $303,977	6,065 Added 6.99%	92,867 $3.6 Million
Q1 2023 May 08, 2023	BUY	$42.9 - $52.49 $343,200 - $419,920	8,000 Added 10.15%	86,802 $4.25 Million
Q4 2022 Feb 07, 2023	BUY	$25.82 - $43.54 $162,666 - $274,302	6,300 Added 8.69%	78,802 $3.34 Million
Q2 2022 Aug 04, 2022	BUY	$25.36 - $38.36 $305,714 - $462,429	12,055 Added 19.94%	72,502 $2.76 Million
Q1 2022 May 09, 2022	BUY	$22.28 - $45.62 $162,532 - $332,797	7,295 Added 13.72%	60,447 $1.99 Million
Q4 2021 Feb 07, 2022	BUY	$33.19 - $50.35 $132,760 - $201,400	4,000 Added 8.14%	53,152 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$40.75 - $54.24 $176,977 - $235,564	4,343 Added 9.69%	49,152 $2.25 Million
Q2 2021 Aug 06, 2021	BUY	$52.79 - $60.93 $378,821 - $437,233	7,176 Added 19.07%	44,809 $2.37 Million
Q1 2021 May 06, 2021	BUY	$45.11 - $61.92 $148,863 - $204,336	3,300 Added 9.61%	37,633 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$38.93 - $53.56 $115,232 - $158,537	2,960 Added 9.43%	34,333 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$32.82 - $46.16 $188,715 - $265,420	5,750 Added 22.44%	31,373 $1.36 Million
Q2 2020 Aug 06, 2020	BUY	$28.13 - $39.07 $72,040 - $100,058	2,561 Added 11.1%	25,623 $898,000
Q1 2020 May 11, 2020	BUY	$26.61 - $41.5 $60,085 - $93,707	2,258 Added 10.85%	23,062 $663,000
Q4 2019 Feb 05, 2020	BUY	$32.07 - $41.51 $33,865 - $43,834	1,056 Added 5.35%	20,804 $848,000
Q2 2019 Aug 08, 2019	BUY	$30.25 - $44.94 $55,690 - $82,734	1,841 Added 10.28%	19,748 $716,000
Q4 2018 Feb 08, 2019	BUY	$25.03 - $33.91 $53,689 - $72,736	2,145 Added 13.61%	17,907 $490,000
Q2 2018 Aug 09, 2018	BUY	$31.61 - $49.48 $498,236 - $779,903	15,762 New	15,762 $662,000

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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Huazhu Group LTD Transaction History