Northern Trust Corp Huazhu Group LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, Northern Trust Corp holds 433,353 shares of HTHT stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,353

Previous 439,998 1.51%

Holding current value

$14.5 Million

Previous $14.7 Million 9.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $183,136 - $250,450	-6,645 Reduced 1.51%	433,353 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $3.61 Million - $4.56 Million	108,392 Added 32.69%	439,998 $14.7 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $322,816 - $414,766	10,437 Added 3.25%	331,606 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$33.03 - $38.88 $10.2 Million - $12 Million	-309,228 Reduced 49.05%	321,169 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $3.34 Million - $4.22 Million	-87,774 Reduced 12.22%	630,397 $24.9 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $3.08 Million - $4.21 Million	84,034 Added 13.25%	718,171 $27.9 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $6.57 Million - $8.04 Million	153,118 Added 31.83%	634,137 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $468,323 - $789,728	-18,138 Reduced 3.63%	481,019 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $434,639 - $534,819	13,147 Added 2.71%	499,157 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $1.74 Million - $2.63 Million	68,463 Added 16.4%	486,010 $18.5 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $118,641 - $242,926	5,325 Added 1.29%	417,547 $13.8 Million
Q4 2021 Feb 08, 2022	SELL	$33.19 - $50.35 $2.48 Million - $3.76 Million	-74,735 Reduced 15.35%	412,222 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $27.4 Million - $36.5 Million	-673,591 Reduced 58.04%	486,957 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $5.53 Million - $6.38 Million	104,676 Added 9.91%	1,160,548 $61.3 Million
Q1 2021 May 12, 2021	BUY	$45.11 - $61.92 $7.13 Million - $9.78 Million	157,991 Added 17.6%	1,055,872 $58 Million
Q4 2020 Feb 11, 2021	BUY	$38.93 - $53.56 $471,364 - $648,504	12,108 Added 1.37%	897,881 $40.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $6.69 Million - $9.41 Million	203,862 Added 29.9%	885,773 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $1.25 Million - $1.74 Million	44,429 Added 6.97%	681,911 $23.9 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $234,168 - $365,200	-8,800 Reduced 1.36%	637,482 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $3.51 Million - $4.54 Million	-109,446 Reduced 14.48%	646,282 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $4.05 Million - $5.21 Million	-135,137 Reduced 15.17%	755,728 $25 Million
Q2 2019 Aug 13, 2019	SELL	$30.25 - $44.94 $1.45 Million - $2.16 Million	-47,997 Reduced 5.11%	890,865 $32.3 Million
Q1 2019 May 13, 2019	BUY	$27.39 - $42.14 $8.02 Million - $12.3 Million	292,786 Added 45.32%	938,862 $39.6 Million
Q4 2018 Feb 12, 2019	SELL	$25.03 - $33.91 $1.63 Million - $2.21 Million	-65,160 Reduced 9.16%	646,076 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $11.2 Million - $17.6 Million	-412,007 Reduced 36.68%	711,236 $23 Million
Q2 2018 Sep 18, 2018	SELL	$31.61 - $49.48 $1.58 Million - $2.47 Million	-49,866 Reduced 4.25%	1,123,243 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $37.1 Million - $58 Million	1,173,109 New	1,173,109 $49.3 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 $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...

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Northern Trust Corp Huazhu Group LTD Transaction History