Profund Advisors LLC Huazhu Group LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Profund Advisors LLC holds 8,592 shares of HTHT stock, worth $290,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,592

Previous 10,433 17.65%

Holding current value

$290,925

Previous $347,000 8.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $50,737 - $69,387	-1,841 Reduced 17.65%	8,592 $319,000
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $2,965 - $3,741	89 Added 0.86%	10,433 $347,000
Q1 2024 May 08, 2024	SELL	$30.93 - $39.74 $149,793 - $192,460	-4,843 Reduced 31.89%	10,344 $400,000
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $38,050 - $44,789	1,152 Added 8.21%	15,187 $507,000
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $75,759 - $95,599	-1,990 Reduced 12.42%	14,035 $553,000
Q2 2023 Aug 10, 2023	SELL	$36.62 - $50.12 $50,938 - $69,716	-1,391 Reduced 7.99%	16,025 $621,000
Q1 2023 May 11, 2023	SELL	$42.9 - $52.49 $485,027 - $593,451	-11,306 Reduced 39.36%	17,416 $853,000
Q4 2022 Feb 02, 2023	BUY	$25.82 - $43.54 $390,346 - $658,237	15,118 Added 111.13%	28,722 $1.22 Million
Q3 2022 Nov 04, 2022	BUY	$33.06 - $40.68 $173,069 - $212,959	5,235 Added 62.55%	13,604 $456,000
Q2 2022 Aug 01, 2022	SELL	$25.36 - $38.36 $10,980 - $16,609	-433 Reduced 4.92%	8,369 $319,000
Q1 2022 May 10, 2022	SELL	$22.28 - $45.62 $2,027 - $4,151	-91 Reduced 1.02%	8,802 $290,000
Q4 2021 Feb 08, 2022	SELL	$33.19 - $50.35 $347,665 - $527,416	-10,475 Reduced 54.08%	8,893 $332,000
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $67,359 - $89,658	-1,653 Reduced 7.86%	19,368 $888,000
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $22,119 - $25,529	419 Added 2.03%	21,021 $1.11 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $246,390 - $338,207	5,462 Added 36.08%	20,602 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$38.93 - $53.56 $9,148 - $12,586	-235 Reduced 1.53%	15,140 $682,000
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $43,486 - $61,161	1,325 Added 9.43%	15,375 $665,000
Q2 2020 Aug 03, 2020	SELL	$28.13 - $39.07 $34,824 - $48,368	-1,238 Reduced 8.1%	14,050 $492,000
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $142,576 - $222,357	-5,358 Reduced 25.95%	15,288 $439,000
Q4 2019 Feb 18, 2020	BUY	$32.07 - $41.51 $662,117 - $857,015	20,646 New	20,646 $827,000
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $201,990 - $259,701	-6,742 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.25 - $44.94 $159,992 - $237,687	-5,289 Reduced 43.96%	6,742 $244,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $122,789 - $188,913	4,483 Added 59.39%	12,031 $507,000
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $556,567 - $754,022	-22,236 Reduced 74.66%	7,548 $216,000
Q3 2018 Nov 13, 2018	SELL	$27.07 - $42.79 $215,098 - $340,009	-7,946 Reduced 21.06%	29,784 $962,000
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $1.19 Million - $1.87 Million	37,730 New	37,730 $1.58 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 $10.9B
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...

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Profund Advisors LLC Huazhu Group LTD Transaction History