New York State Common Retirement Fund Huazhu Group LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.32 - $42.04 $12,395 - $15,638	-372 Reduced 0.32%	114,337 $3.81 Million
Q1 2024 May 07, 2024	SELL	$30.93 - $39.74 $14.9 Million - $19.2 Million	-482,972 Reduced 80.81%	114,709 $4.44 Million
Q4 2023 Feb 01, 2024	BUY	$33.03 - $38.88 $1.25 Million - $1.47 Million	37,766 Added 6.74%	597,681 $20 Million
Q3 2023 Nov 07, 2023	BUY	$38.07 - $48.04 $836,093 - $1.06 Million	21,962 Added 4.08%	559,915 $22.1 Million
Q2 2023 Aug 07, 2023	SELL	$36.62 - $50.12 $13.1 Million - $17.9 Million	-358,126 Reduced 39.97%	537,953 $20.9 Million
Q1 2023 May 02, 2023	SELL	$42.9 - $52.49 $2.97 Million - $3.64 Million	-69,346 Reduced 7.18%	896,079 $43.9 Million
Q4 2022 Jan 30, 2023	SELL	$25.82 - $43.54 $3.27 Million - $5.51 Million	-126,631 Reduced 11.6%	965,425 $41 Million
Q3 2022 Nov 08, 2022	BUY	$33.06 - $40.68 $13.4 Million - $16.5 Million	405,759 Added 59.12%	1,092,056 $36.6 Million
Q2 2022 Aug 04, 2022	SELL	$25.36 - $38.36 $11.2 Million - $16.9 Million	-441,411 Reduced 39.14%	686,297 $26.1 Million
Q1 2022 May 05, 2022	SELL	$22.28 - $45.62 $6.34 Million - $13 Million	-284,594 Reduced 20.15%	1,127,708 $37.2 Million
Q4 2021 Feb 02, 2022	BUY	$33.19 - $50.35 $1.84 Million - $2.78 Million	55,300 Added 4.08%	1,412,302 $52.7 Million
Q3 2021 Nov 02, 2021	BUY	$40.75 - $54.24 $674,086 - $897,238	16,542 Added 1.23%	1,357,002 $62.2 Million
Q2 2021 Aug 02, 2021	BUY	$52.79 - $60.93 $6.65 Million - $7.67 Million	125,943 Added 10.37%	1,340,460 $70.8 Million
Q1 2021 May 11, 2021	BUY	$45.11 - $61.92 $908,064 - $1.25 Million	20,130 Added 1.69%	1,214,517 $66.7 Million
Q4 2020 Feb 08, 2021	SELL	$38.93 - $53.56 $4.57 Million - $6.29 Million	-117,497 Reduced 8.96%	1,194,387 $53.8 Million
Q3 2020 Nov 05, 2020	BUY	$32.82 - $46.16 $5.76 Million - $8.1 Million	175,574 Added 15.45%	1,311,884 $56.7 Million
Q2 2020 Aug 07, 2020	BUY	$28.13 - $39.07 $6.73 Million - $9.35 Million	239,221 Added 26.67%	1,136,310 $39.8 Million
Q1 2020 May 06, 2020	BUY	$26.61 - $41.5 $11.9 Million - $18.6 Million	447,000 Added 99.31%	897,089 $25.8 Million
Q4 2019 Feb 05, 2020	BUY	$32.07 - $41.51 $2 Million - $2.59 Million	62,301 Added 16.07%	450,089 $18 Million
Q3 2019 Nov 07, 2019	BUY	$29.96 - $38.52 $7.24 Million - $9.31 Million	241,649 Added 165.36%	387,788 $12.8 Million
Q2 2019 Aug 09, 2019	SELL	$30.25 - $44.94 $1.61 Million - $2.39 Million	-53,200 Reduced 26.69%	146,139 $5.3 Million
Q1 2019 May 08, 2019	SELL	$27.39 - $42.14 $3.2 Million - $4.92 Million	-116,837 Reduced 36.95%	199,339 $8.4 Million
Q4 2018 Feb 08, 2019	BUY	$25.03 - $33.91 $1.51 Million - $2.05 Million	60,520 Added 23.67%	316,176 $9.05 Million
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $8.08 Million - $12.6 Million	255,656 New	255,656 $10.7 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.9B
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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