Parallel Advisors, LLC Huazhu Group LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,191 shares of HTHT stock, worth $39,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,875 36.48%

Holding current value

$39,862

Previous $62,000 29.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $18,851 - $25,779	-684 Reduced 36.48%	1,191 $44,000
Q2 2024 Aug 08, 2024	SELL	$33.32 - $42.04 $2,332 - $2,942	-70 Reduced 3.6%	1,875 $62,000
Q1 2024 May 06, 2024	BUY	$30.93 - $39.74 $28,239 - $36,282	913 Added 88.47%	1,945 $75,000
Q4 2023 Feb 09, 2024	SELL	$33.03 - $38.88 $9,975 - $11,741	-302 Reduced 22.64%	1,032 $34,000
Q3 2023 May 20, 2024	BUY	$38.07 - $48.04 $3,845 - $4,852	101 Added 8.19%	1,334 $52,000
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $3,845 - $4,852	101 Added 8.19%	1,334 $52,000
Q2 2023 May 20, 2024	BUY	$36.62 - $50.12 $8,166 - $11,176	223 Added 22.08%	1,233 $47,000
Q2 2023 Aug 04, 2023	BUY	$36.62 - $50.12 $8,166 - $11,176	223 Added 22.08%	1,233 $47,000
Q1 2023 May 20, 2024	SELL	$42.9 - $52.49 $40,111 - $49,078	-935 Reduced 48.07%	1,010 $49,000
Q1 2023 Apr 25, 2023	BUY	$42.9 - $52.49 $2,273 - $2,781	53 Added 5.54%	1,010 $49,000
Q4 2022 Feb 03, 2023	SELL	$25.82 - $43.54 $3,175 - $5,355	-123 Reduced 11.39%	957 $40,000
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $66 - $81	-2 Reduced 0.18%	1,080 $36,000
Q2 2022 Aug 01, 2022	BUY	$25.36 - $38.36 $10,017 - $15,152	395 Added 57.5%	1,082 $41,000
Q1 2022 Apr 28, 2022	SELL	$22.28 - $45.62 $4,478 - $9,169	-201 Reduced 22.64%	687 $23,000
Q4 2021 Jan 20, 2022	BUY	$33.19 - $50.35 $7,467 - $11,328	225 Added 33.94%	888 $33,000
Q3 2021 Nov 02, 2021	SELL	$40.75 - $54.24 $203 - $271	-5 Reduced 0.75%	663 $30,000
Q2 2021 Aug 06, 2021	BUY	$52.79 - $60.93 $2,164 - $2,498	41 Added 6.54%	668 $35,000
Q1 2021 Apr 23, 2021	BUY	$45.11 - $61.92 $5,728 - $7,863	127 Added 25.4%	627 $34,000
Q4 2020 Feb 02, 2021	BUY	$38.93 - $53.56 $1,012 - $1,392	26 Added 5.49%	500 $23,000
Q2 2020 Jul 16, 2020	BUY	$28.13 - $39.07 $450 - $625	16 Added 3.49%	474 $16,000
Q1 2020 Apr 27, 2020	SELL	$26.61 - $41.5 $665 - $1,037	-25 Reduced 5.18%	458 $13,000
Q4 2019 Jan 30, 2020	BUY	$32.07 - $41.51 $2,790 - $3,611	87 Added 21.97%	483 $19,000
Q3 2019 Nov 01, 2019	BUY	$29.96 - $38.52 $4,553 - $5,855	152 Added 62.3%	396 $13,000
Q2 2019 Aug 05, 2019	SELL	$30.25 - $44.94 $2,873 - $4,269	-95 Reduced 28.02%	244 $9,000
Q1 2019 May 01, 2019	BUY	$27.39 - $42.14 $2,602 - $4,003	95 Added 38.93%	339 $14,000
Q2 2018 Jul 30, 2018	BUY	$31.61 - $49.48 $7,712 - $12,073	244 New	244 $10,000

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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Parallel Advisors, LLC Huazhu Group LTD Transaction History