Rovida Advisors Inc. Huazhu Group LTD Transaction History

Rovida Advisors Inc.

$268 Million
Q2 2024

A detailed history of Rovida Advisors Inc. transactions in Huazhu Group LTD stock. As of the latest transaction made, Rovida Advisors Inc. holds 300,000 shares of HTHT stock, worth $11.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

300,000

Previous 225,000 33.33%

Holding current value

$11.3 Million

Previous $8.71 Million 14.8%

% of portfolio

3.73%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $2.5 Million - $3.15 Million	75,000 Added 33.33%	300,000 $10 Million
Q1 2024 May 10, 2024	BUY	$30.93 - $39.74 $6.96 Million - $8.94 Million	225,000 New	225,000 $8.71 Million
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $826,500 - $1.02 Million	-25,000 Reduced 7.69%	300,000 $10 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $3.06 Million - $4.07 Million	75,000 Added 30.0%	325,000 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$52.79 - $60.93 $3.96 Million - $4.57 Million	75,000 Added 42.86%	250,000 $13.2 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $3.83 Million - $5.26 Million	85,000 Added 94.44%	175,000 $9.59 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $46.16 $2.95 Million - $4.15 Million	-90,000 Reduced 50.0%	90,000 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $3.38 Million - $4.69 Million	-120,000 Reduced 40.0%	180,000 $6.31 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $41.5 $8.92 Million - $13.9 Million	-335,100 Reduced 52.76%	300,000 $8.61 Million
Q4 2019 Feb 12, 2020	SELL	$32.07 - $41.51 $3.21 Million - $4.15 Million	-100,000 Reduced 13.6%	635,100 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.25 - $44.94 $7.11 Million - $10.6 Million	235,100 Added 47.02%	735,100 $26.7 Million
Q1 2019 May 13, 2019	BUY	$27.39 - $42.14 $13.7 Million - $21.1 Million	500,000 New	500,000 $21.1 Million

Others Institutions Holding HTHT

# of Institutions

228

Shares Held

149M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12.1B
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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Rovida Advisors Inc. Huazhu Group LTD Transaction History