Mitsubishi Ufj Trust & Banking Corp Huazhu Group LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.8 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 5,606,258 shares of HTHT stock, worth $181 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,606,258

Previous 3,926,818 42.77%

Holding current value

$181 Million

Previous $145 Million 30.85%

% of portfolio

0.45%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$30.82 - $37.95 $51.8 Million - $63.7 Million	1,679,440 Added 42.77%	5,606,258 $190 Million
Q1 2025 May 09, 2025	BUY	$30.39 - $38.48 $114 Million - $145 Million	3,763,295 Added 2301.39%	3,926,818 $145 Million
Q4 2024 Feb 11, 2025	SELL	$32.03 - $41.74 $152,110 - $198,223	-4,749 Reduced 2.82%	163,523 $5.4 Million
Q3 2024 Nov 12, 2024	SELL	$27.56 - $37.69 $739,407 - $1.01 Million	-26,829 Reduced 13.75%	168,272 $6.26 Million
Q2 2024 Aug 08, 2024	SELL	$33.32 - $42.04 $175,996 - $222,055	-5,282 Reduced 2.64%	195,101 $6.5 Million
Q1 2024 May 10, 2024	SELL	$30.93 - $39.74 $247,594 - $318,118	-8,005 Reduced 3.84%	200,383 $7.75 Million
Q4 2023 Feb 09, 2024	SELL	$33.03 - $38.88 $93,309 - $109,836	-2,825 Reduced 1.34%	208,388 $6.97 Million
Q3 2023 Nov 09, 2023	SELL	$38.07 - $48.04 $276,578 - $349,010	-7,265 Reduced 3.33%	211,213 $8.33 Million
Q2 2023 Aug 08, 2023	SELL	$36.62 - $50.12 $272,855 - $373,444	-7,451 Reduced 3.3%	218,478 $8.47 Million
Q1 2023 May 10, 2023	SELL	$42.9 - $52.49 $431,102 - $527,472	-10,049 Reduced 4.26%	225,929 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$25.82 - $43.54 $1.19 Million - $2.01 Million	-46,135 Reduced 16.35%	235,978 $10 Million
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $693,830 - $853,751	-20,987 Reduced 6.92%	282,113 $9.46 Million
Q2 2022 Aug 09, 2022	BUY	$25.36 - $38.36 $301,276 - $455,716	11,880 Added 4.08%	303,100 $11.5 Million
Q1 2022 May 12, 2022	BUY	$22.28 - $45.62 $51,288 - $105,017	2,302 Added 0.8%	291,220 $9.61 Million
Q4 2021 Feb 09, 2022	BUY	$33.19 - $50.35 $77,133 - $117,013	2,324 Added 0.81%	288,918 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $1.98 Million - $2.64 Million	48,646 Added 20.44%	286,594 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $175,896 - $203,018	3,332 Added 1.42%	237,948 $12.6 Million
Q1 2021 May 12, 2021	BUY	$45.11 - $61.92 $1.48 Million - $2.03 Million	32,815 Added 16.26%	234,616 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $1.38 Million - $1.9 Million	35,510 Added 21.35%	201,801 $9.09 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $689,974 - $970,421	-21,023 Reduced 11.22%	166,291 $7.19 Million
Q2 2020 Sep 11, 2020	BUY	$28.13 - $39.07 $3.74 Million - $5.19 Million	132,868 Added 244.04%	187,314 $6.57 Million
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $1.35 Million - $1.88 Million	-48,026 Reduced 46.87%	54,446 $6.57 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $41.5 $1.37 Million - $2.13 Million	51,381 Added 100.57%	102,472 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $288 - $373	9 Added 0.02%	51,091 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $110,672 - $142,292	-3,694 Reduced 6.74%	51,082 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$30.25 - $44.94 $116,583 - $173,198	3,854 Added 7.57%	54,776 $1.99 Million
Q1 2019 May 13, 2019	SELL	$27.39 - $42.14 $9,942 - $15,296	-363 Reduced 0.71%	50,922 $2.15 Million
Q4 2018 Feb 12, 2019	BUY	$25.03 - $33.91 $8,760 - $11,868	350 Added 0.69%	51,285 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$27.07 - $42.79 $4.4 Million - $6.96 Million	-162,649 Reduced 76.15%	50,935 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $6.75 Million - $10.6 Million	213,584 New	213,584 $8.97 Million

Others Institutions Holding HTHT

# of Institutions

235

Shares Held

147M

Call Options Held

235K

Put Options Held

574K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.4B
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 Trust & Banking Corp Huazhu Group LTD Transaction History