Price T Rowe Associates Inc Huazhu Group LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 531,486 shares of HTHT stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,486

Previous 568,305 6.48%

Holding current value

$19.1 Million

Previous $18.9 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $1.01 Million - $1.39 Million	-36,819 Reduced 6.48%	531,486 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $23,290 - $29,385	699 Added 0.12%	568,305 $18.9 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $17 Million - $21.9 Million	551,040 Added 3326.33%	567,606 $22 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $1.11 Million - $1.3 Million	-33,484 Reduced 66.9%	16,566 $555,000
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $61.6 Million - $77.7 Million	-1,616,779 Reduced 97.0%	50,050 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $67.2 Million - $92 Million	-1,835,349 Reduced 52.41%	1,666,829 $64.6 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $67.6 Million - $82.7 Million	-1,575,904 Reduced 31.03%	3,502,178 $172 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $201 Million - $339 Million	-7,785,324 Reduced 60.52%	5,078,082 $215 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $32.3 Million - $39.8 Million	-978,258 Reduced 7.07%	12,863,406 $431 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $103 Million - $155 Million	-4,042,337 Reduced 22.6%	13,841,664 $527 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $26.6 Million - $54.4 Million	-1,192,824 Reduced 6.25%	17,884,001 $590 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $132 Million - $201 Million	3,991,829 Added 26.46%	19,076,825 $712 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $126 Million - $168 Million	3,092,906 Added 25.79%	15,084,996 $692 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $143 Million - $165 Million	2,715,681 Added 29.28%	11,992,090 $633 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $20.4 Million - $28 Million	452,384 Added 5.13%	9,276,409 $509 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $344 Million - $473 Million	8,824,025 New	8,824,025 $397 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 $11.6B
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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Price T Rowe Associates Inc Huazhu Group LTD Transaction History