Northwestern Mutual Investment Management Company, LLC Huazhu Group LTD Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$38.93 - $53.56 $2.04 Million - $2.8 Million	-52,282 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $115,642 - $160,616	-4,111 Reduced 7.29%	52,282 $1.83 Million
Q3 2019 Nov 06, 2019	SELL	$29.96 - $38.52 $8,239 - $10,593	-275 Reduced 0.49%	56,393 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$30.25 - $44.94 $511,225 - $759,486	-16,900 Reduced 22.97%	56,668 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $217,761 - $295,016	8,700 Added 13.41%	73,568 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $1.14 Million - $1.79 Million	41,948 Added 183.02%	64,868 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $724,501 - $1.13 Million	22,920 New	22,920 $962,000

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

$543 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$287 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$268 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$222 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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