Morgan Stanley Huazhu Group LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Huazhu Group LTD stock. As of the latest transaction made, Morgan Stanley holds 5,957,212 shares of HTHT stock, worth $213 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,957,212

Previous 3,668,955 62.37%

Holding current value

$213 Million

Previous $122 Million 81.28%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $63.1 Million - $86.2 Million	2,288,257 Added 62.37%	5,957,212 $222 Million
Q2 2024 Oct 17, 2024	SELL	$33.32 - $42.04 $9.89 Million - $12.5 Million	-296,960 Reduced 7.49%	3,668,955 $122 Million
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $9.89 Million - $12.5 Million	-296,960 Reduced 7.49%	3,668,955 $122 Million
Q1 2024 Oct 17, 2024	BUY	$30.93 - $39.74 $9.18 Million - $11.8 Million	296,960 Added 8.09%	3,965,915 $153 Million
Q1 2024 Aug 16, 2024	BUY	$30.93 - $39.74 $5.83 Million - $7.49 Million	188,468 Added 4.99%	3,965,915 $153 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $5.83 Million - $7.49 Million	188,468 Added 4.99%	3,965,915 $153 Million
Q4 2023 Aug 16, 2024	BUY	$33.03 - $38.88 $3.58 Million - $4.22 Million	108,492 Added 2.96%	3,777,447 $126 Million
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $26.7 Million - $31.4 Million	808,602 Added 27.24%	3,777,447 $126 Million
Q3 2023 Nov 15, 2023	SELL	$38.07 - $48.04 $8.32 Million - $10.5 Million	-218,450 Reduced 6.85%	2,968,845 $117 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $19.3 Million - $26.4 Million	525,982 Added 19.76%	3,187,295 $124 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $3.93 Million - $4.81 Million	91,553 Added 3.56%	2,661,313 $130 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $2.05 Million - $3.45 Million	-79,312 Reduced 2.99%	2,569,760 $109 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $10.9 Million - $13.4 Million	-330,619 Reduced 11.1%	2,649,072 $88.9 Million
Q2 2022 Oct 27, 2022	BUY	$25.36 - $38.36 $9.52 Million - $14.4 Million	375,375 Added 14.41%	2,979,691 $114 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $9.52 Million - $14.4 Million	375,375 Added 14.41%	2,979,691 $114 Million
Q1 2022 Oct 27, 2022	SELL	$22.28 - $45.62 $8.36 Million - $17.1 Million	-375,375 Reduced 12.6%	2,604,316 $85.9 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $7.77 Million - $15.9 Million	348,810 Added 15.46%	2,604,316 $85.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $23.7 Million - $35.9 Million	713,189 Added 46.24%	2,255,506 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $62.8 Million - $83.7 Million	1,542,317 New	1,542,317 $70.7 Million

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 $11.5B
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

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