Norges Bank Huazhu Group LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $41.1 Million - $51.9 Million	1,234,589 New	1,234,589 $41.1 Million
Q4 2023 Feb 09, 2024	BUY	$33.03 - $38.88 $45.9 Million - $54 Million	1,389,362 New	1,389,362 $46.5 Million
Q3 2023 Nov 13, 2024	BUY	$38.07 - $48.04 $115 Million - $145 Million	3,028,159 New	3,028,159 $119 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $79.6 Million - $100 Million	-2,090,593 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$36.62 - $50.12 $41.3 Million - $56.5 Million	1,127,915 Added 91.36%	2,362,504 $91.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $72 Million - $98.6 Million	-1,967,498 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$42.9 - $52.49 $84.1 Million - $103 Million	1,960,942 New	1,960,942 $96 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $50.7 Million - $85.4 Million	1,962,157 New	1,962,157 $83.2 Million
Q3 2022 Nov 13, 2023	BUY	$33.06 - $40.68 $69.1 Million - $85 Million	2,090,593 New	2,090,593 $70.1 Million
Q2 2022 Aug 14, 2023	BUY	$25.36 - $38.36 $49.9 Million - $75.5 Million	1,967,498 New	1,967,498 $75 Million
Q1 2022 May 12, 2023	SELL	$22.28 - $45.62 $645,585 - $1.32 Million	-28,976 Reduced 1.48%	1,933,181 $63.8 Million
Q1 2022 May 09, 2022	SELL	$22.28 - $45.62 $46.7 Million - $95.6 Million	-2,096,358 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.19 - $50.35 $69.6 Million - $106 Million	2,096,358 New	2,096,358 $78.3 Million
Q3 2021 Nov 14, 2022	BUY	$40.75 - $54.24 $86.3 Million - $115 Million	2,117,014 New	2,117,014 $97.1 Million
Q3 2021 Nov 05, 2021	SELL	$40.75 - $54.24 $87.2 Million - $116 Million	-2,139,710 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$52.79 - $60.93 $113 Million - $130 Million	2,139,710 New	2,139,710 $113 Million
Q2 2021 Aug 10, 2021	SELL	$52.79 - $60.93 $99 Million - $114 Million	-1,874,801 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$45.11 - $61.92 $84.6 Million - $116 Million	1,874,801 New	1,874,801 $103 Million
Q1 2021 May 07, 2021	SELL	$45.11 - $61.92 $80.7 Million - $111 Million	-1,789,378 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.93 - $53.56 $69.7 Million - $95.8 Million	1,789,378 New	1,789,378 $80.6 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $53.56 $75.7 Million - $104 Million	-1,945,269 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.82 - $46.16 $63.8 Million - $89.8 Million	1,945,269 New	1,945,269 $84.1 Million
Q3 2020 Nov 10, 2020	SELL	$32.82 - $46.16 $63.8 Million - $89.8 Million	-1,945,269 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$28.13 - $39.07 $54.7 Million - $76 Million	1,945,269 New	1,945,269 $68.2 Million
Q2 2020 Aug 07, 2020	SELL	$28.13 - $39.07 $38.3 Million - $53.2 Million	-1,360,538 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.61 - $41.5 $36.2 Million - $56.5 Million	1,360,538 New	1,360,538 $39.1 Million
Q1 2020 May 08, 2020	SELL	$26.61 - $41.5 $36.2 Million - $56.5 Million	-1,360,538 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.07 - $41.51 $43.6 Million - $56.5 Million	1,360,538 New	1,360,538 $54.5 Million
Q4 2019 Feb 12, 2020	SELL	$32.07 - $41.51 $43.6 Million - $56.5 Million	-1,360,538 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$29.96 - $38.52 $40.8 Million - $52.4 Million	1,360,538 New	1,360,538 $44.9 Million
Q3 2019 Nov 08, 2019	SELL	$29.96 - $38.52 $40.8 Million - $52.4 Million	-1,360,538 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$30.25 - $44.94 $41.2 Million - $61.1 Million	1,360,538 New	1,360,538 $49.3 Million
Q2 2019 Aug 09, 2019	SELL	$30.25 - $44.94 $38.3 Million - $56.9 Million	-1,265,119 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$27.39 - $42.14 $4.88 Million - $7.5 Million	178,020 Added 16.38%	1,265,119 $53.3 Million
Q4 2018 Mar 04, 2019	BUY	$25.03 - $33.91 $27.2 Million - $36.9 Million	1,087,099 New	1,087,099 $31.1 Million
Q4 2018 Feb 08, 2019	SELL	$25.03 - $33.91 $25.3 Million - $34.3 Million	-1,010,705 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.07 - $42.79 $27.4 Million - $43.2 Million	1,010,705 New	1,010,705 $32.6 Million
Q3 2018 Nov 09, 2018	SELL	$27.07 - $42.79 $27.4 Million - $43.2 Million	-1,010,705 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.61 - $49.48 $31.9 Million - $50 Million	1,010,705 New	1,010,705 $42.4 Million

Others Institutions Holding HTHT

# of Institutions

230

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.16 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$534 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$282 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$263 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$218 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 $10.8B
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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