Nomura Asset Management CO LTD Huazhu Group LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 23,300 shares of HTHT stock, worth $834,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 23,300 -0.0%

Holding current value

$834,373

Previous $776,000 11.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $99,960 - $126,120	3,000 Added 14.78%	23,300 $776,000
Q3 2023 Nov 03, 2023	BUY	$38.07 - $48.04 $57,105 - $72,060	1,500 Added 7.98%	20,300 $800,000
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $74,878 - $126,266	2,900 Added 18.24%	18,800 $797,000
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $40,576 - $61,376	1,600 Added 11.19%	15,900 $605,000
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $3.02 Million - $4.01 Million	-74,009 Reduced 83.81%	14,300 $656,000
Q2 2021 Aug 06, 2021	BUY	$52.79 - $60.93 $336,852 - $388,794	6,381 Added 7.79%	88,309 $4.66 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $2.77 Million - $3.8 Million	-61,358 Reduced 42.82%	81,928 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $482,732 - $664,144	12,400 Added 9.47%	143,286 $6.45 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $4.01 Million - $5.64 Million	122,086 Added 1387.34%	130,886 $5.66 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $22 Million - $34.3 Million	-827,300 Reduced 98.95%	8,800 $253,000
Q4 2019 Feb 13, 2020	BUY	$32.07 - $41.51 $1.02 Million - $1.32 Million	31,700 Added 3.94%	836,100 $33.5 Million
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $907,788 - $1.17 Million	-30,300 Reduced 3.63%	804,400 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	$30.25 - $44.94 $154,275 - $229,194	5,100 Added 0.61%	834,700 $30.3 Million
Q1 2019 May 10, 2019	BUY	$27.39 - $42.14 $84,909 - $130,634	3,100 Added 0.38%	829,600 $35 Million
Q4 2018 Feb 12, 2019	SELL	$25.03 - $33.91 $475,570 - $644,289	-19,000 Reduced 2.25%	826,500 $23.7 Million
Q3 2018 Nov 07, 2018	BUY	$27.07 - $42.79 $270,700 - $427,900	10,000 Added 1.2%	845,500 $27.3 Million
Q2 2018 Aug 03, 2018	BUY	$31.61 - $49.48 $26.4 Million - $41.3 Million	835,500 New	835,500 $35.1 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

149M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Huazhu Group LTD Transaction History