Ray Dalio Huazhu Group LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Huazhu Group LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 188,850 shares of HTHT stock, worth $6.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

188,850

Previous 191,096 1.18%

Holding current value

$6.76 Million

Previous $6.37 Million 10.33%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $61,899 - $84,651	-2,246 Reduced 1.18%	188,850 $7.03 Million
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $1.73 Million - $2.19 Million	-52,054 Reduced 21.41%	191,096 $6.37 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $4.55 Million - $5.85 Million	-147,173 Reduced 37.71%	243,150 $9.41 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $1.48 Million - $1.74 Million	-44,731 Reduced 10.28%	390,323 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $380,928 - $480,688	-10,006 Reduced 2.25%	435,054 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $4.04 Million - $5.53 Million	110,252 Added 32.93%	445,060 $17.3 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $9.4 Million - $11.5 Million	-219,089 Reduced 39.55%	334,808 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $5.13 Million - $8.64 Million	-198,521 Reduced 26.38%	553,897 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $1.27 Million - $1.56 Million	38,360 Added 5.37%	752,418 $25.2 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $38.36 $542,526 - $820,635	-21,393 Reduced 2.91%	714,058 $27.2 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $5.59 Million - $11.5 Million	251,114 Added 51.85%	735,451 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $3.05 Million - $4.63 Million	92,034 Added 23.46%	484,337 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $8.68 Million - $11.6 Million	212,964 Added 118.75%	392,303 $18 Million
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $3.9 Million - $4.5 Million	-73,903 Reduced 29.18%	179,339 $9.47 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $6.78 Million - $9.3 Million	-150,198 Reduced 37.23%	253,242 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$38.93 - $53.56 $2.91 Million - $4 Million	-74,678 Reduced 15.62%	403,440 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $4.77 Million - $6.71 Million	145,358 Added 43.68%	478,118 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$28.13 - $39.07 $5.02 Million - $6.97 Million	178,450 Added 115.64%	332,760 $11.7 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $459,820 - $717,120	-17,280 Reduced 10.07%	154,310 $4.43 Million
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $179,431 - $232,248	-5,595 Reduced 3.16%	171,590 $6.88 Million
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $4.78 Million - $6.15 Million	-159,556 Reduced 47.38%	177,185 $5.85 Million
Q2 2019 Aug 13, 2019	BUY	$30.25 - $44.94 $8.4 Million - $12.5 Million	277,670 Added 470.06%	336,741 $12.2 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $121,474 - $186,890	4,435 Added 8.12%	59,071 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $191,329 - $259,208	7,644 Added 16.27%	54,636 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $1.27 Million - $2.01 Million	46,992 New	46,992 $1.52 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 $11.5B
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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