Morgan Stanley Huazhu Group LTD Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Huazhu Group LTD stock. As of the latest transaction made, Morgan Stanley holds 3,965,915 shares of HTHT stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,965,915

Previous 3,777,447 4.99%

Holding current value

$148 Million

Previous $126 Million 21.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

224

Shares Held

148M

Call Options Held

82.7K

Put Options Held

156K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12B
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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