Platinum Investment Management LTD Huazhu Group LTD Transaction History

Platinum Investment Management LTD

$2.16 Billion
Q3 2024

A detailed history of Platinum Investment Management LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Platinum Investment Management LTD holds 286,153 shares of HTHT stock, worth $9.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

286,153

Previous 286,153 -0.0%

Holding current value

$9.36 Million

Previous $9.53 Million 11.64%

% of portfolio

0.49%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.32 - $42.04 $92,929 - $117,249	-2,789 Reduced 0.97%	286,153 $9.53 Million
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $1.68 Million - $2.15 Million	-54,188 Reduced 15.79%	288,942 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$33.03 - $38.88 $69,495 - $81,803	-2,104 Reduced 0.61%	343,130 $11.5 Million
Q3 2023 Nov 02, 2023	SELL	$38.07 - $48.04 $758,278 - $956,860	-19,918 Reduced 5.45%	345,234 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$36.62 - $50.12 $21.4 Million - $29.3 Million	-583,980 Reduced 61.53%	365,152 $14.2 Million
Q1 2023 May 11, 2023	SELL	$42.9 - $52.49 $12.8 Million - $15.6 Million	-298,029 Reduced 23.9%	949,132 $46.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $3.15 Million - $5.31 Million	-121,882 Reduced 8.9%	1,247,161 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $5.54 Million - $6.82 Million	-167,535 Reduced 10.9%	1,369,043 $45.9 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $38.36 $434,061 - $656,569	17,116 Added 1.13%	1,536,578 $58.5 Million
Q3 2021 Nov 09, 2021	SELL	$40.75 - $54.24 $11.1 Million - $14.8 Million	-271,963 Reduced 15.18%	1,519,462 $69.7 Million
Q2 2021 Aug 11, 2021	SELL	$52.79 - $60.93 $30.3 Million - $34.9 Million	-573,469 Reduced 24.25%	1,791,425 $94.6 Million
Q1 2021 May 13, 2021	SELL	$45.11 - $61.92 $6.16 Million - $8.46 Million	-136,590 Reduced 5.46%	2,364,894 $130 Million
Q4 2020 Feb 12, 2021	SELL	$38.93 - $53.56 $26.9 Million - $37.1 Million	-692,060 Reduced 21.67%	2,501,484 $113 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $23,728 - $33,373	723 Added 0.02%	3,193,544 $138 Million
Q2 2020 Aug 06, 2020	BUY	$28.13 - $39.07 $15.5 Million - $21.6 Million	552,127 Added 20.91%	3,192,821 $112 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $70.3 Million - $110 Million	2,640,694 New	2,640,694 $75.9 Million
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $9.21 Million - $11.9 Million	-287,311 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $8.61 Million - $11.1 Million	287,311 New	287,311 $9.49 Million
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $33.2 Million - $49.2 Million	-1,095,897 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $11.7 Million - $17.9 Million	425,380 Added 63.44%	1,095,897 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $16.8 Million - $22.7 Million	670,517 New	670,517 $19.2 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 $10.5B
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

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Platinum Investment Management LTD Huazhu Group LTD Transaction History