Qube Research & Technologies LTD Huazhu Group LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $3.1 Million - $3.92 Million	93,147 Added 443.2%	114,164 $3.8 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $19.9 Million - $25.6 Million	-644,563 Reduced 96.84%	21,017 $813,000
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $16.8 Million - $19.8 Million	509,566 Added 326.62%	665,580 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $8.17 Million - $10.3 Million	-214,613 Reduced 57.91%	156,014 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $5.57 Million - $7.63 Million	152,138 Added 69.63%	370,627 $14.4 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $6.26 Million - $7.66 Million	145,953 Added 201.21%	218,489 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $1.87 Million - $3.16 Million	72,536 New	72,536 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $1.57 Million - $2.09 Million	-38,517 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $2.03 Million - $2.35 Million	38,517 New	38,517 $2.03 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $4.82 Million - $6.62 Million	-106,947 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $4.16 Million - $5.73 Million	106,947 New	106,947 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $4.3 Million - $6.04 Million	-130,943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $3.68 Million - $5.12 Million	130,943 New	130,943 $4.59 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $474,083 - $739,364	-17,816 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.07 - $41.51 $571,359 - $739,542	17,816 New	17,816 $714,000

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

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 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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