Russell Investments Group, Ltd. Huazhu Group LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Huazhu Group LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 861,779 shares of HTHT stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

861,779

Previous 1,251,599 31.15%

Holding current value

$30.5 Million

Previous $41.7 Million 23.13%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $10.7 Million - $14.7 Million	-389,820 Reduced 31.15%	861,779 $32.1 Million
Q2 2024 Aug 08, 2024	SELL	$33.32 - $42.04 $1.5 Million - $1.89 Million	-44,893 Reduced 3.46%	1,251,599 $41.7 Million
Q1 2024 May 08, 2024	BUY	$30.93 - $39.74 $3.46 Million - $4.45 Million	111,899 Added 9.45%	1,296,492 $50.2 Million
Q4 2023 Feb 05, 2024	BUY	$33.03 - $38.88 $25.3 Million - $29.7 Million	765,061 Added 182.36%	1,184,593 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $1.71 Million - $2.16 Million	45,025 Added 12.02%	419,532 $16.5 Million
Q2 2023 Aug 10, 2023	BUY	$36.62 - $50.12 $1.27 Million - $1.74 Million	34,724 Added 10.22%	374,507 $14.5 Million
Q1 2023 May 09, 2023	BUY	$42.9 - $52.49 $8.57 Million - $10.5 Million	199,755 Added 142.65%	339,783 $16.6 Million
Q4 2022 Feb 08, 2023	BUY	$25.82 - $43.54 $2.45 Million - $4.14 Million	94,983 Added 210.86%	140,028 $5.94 Million
Q3 2022 Nov 04, 2022	SELL	$33.06 - $40.68 $146,455 - $180,212	-4,430 Reduced 8.95%	45,045 $1.51 Million
Q2 2022 Jul 29, 2022	SELL	$25.36 - $38.36 $5.25 Million - $7.94 Million	-206,985 Reduced 80.71%	49,475 $1.88 Million
Q1 2022 May 05, 2022	SELL	$22.28 - $45.62 $3.16 Million - $6.47 Million	-141,861 Reduced 35.61%	256,460 $8.46 Million
Q4 2021 Jan 21, 2022	BUY	$33.19 - $50.35 $207,636 - $314,989	6,256 Added 1.6%	398,321 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$40.75 - $54.24 $7.6 Million - $10.1 Million	-186,381 Reduced 32.22%	392,065 $18 Million
Q2 2021 Aug 04, 2021	BUY	$52.79 - $60.93 $1.43 Million - $1.65 Million	27,033 Added 4.9%	578,446 $30.5 Million
Q1 2021 May 10, 2021	BUY	$45.11 - $61.92 $1.83 Million - $2.52 Million	40,668 Added 7.96%	551,413 $30.3 Million
Q4 2020 Feb 08, 2021	BUY	$38.93 - $53.56 $8.72 Million - $12 Million	223,950 Added 78.09%	510,745 $23 Million
Q3 2020 Nov 09, 2020	BUY	$32.82 - $46.16 $9.28 Million - $13 Million	282,660 Added 6835.79%	286,795 $12.4 Million
Q2 2020 Aug 05, 2020	SELL	$28.13 - $39.07 $1.28 Million - $1.78 Million	-45,611 Reduced 91.69%	4,135 $146,000
Q1 2020 May 06, 2020	BUY	$26.61 - $41.5 $871,184 - $1.36 Million	32,739 Added 192.5%	49,746 $1.42 Million
Q4 2019 Jan 29, 2020	BUY	$32.07 - $41.51 $219,198 - $283,720	6,835 Added 67.19%	17,007 $690,000
Q2 2019 Aug 09, 2019	SELL	$30.25 - $44.94 $1.17 Million - $1.74 Million	-38,818 Reduced 79.24%	10,172 $369,000
Q1 2019 May 13, 2019	BUY	$27.39 - $42.14 $641,419 - $986,834	23,418 Added 91.58%	48,990 $2.06 Million
Q4 2018 Feb 11, 2019	SELL	$25.03 - $33.91 $5.15 Million - $6.98 Million	-205,951 Reduced 88.95%	25,572 $735,000
Q3 2018 Oct 26, 2018	SELL	$27.07 - $42.79 $1.81 Million - $2.86 Million	-66,766 Reduced 22.38%	231,523 $7.51 Million
Q2 2018 Aug 08, 2018	BUY	$31.61 - $49.48 $9.43 Million - $14.8 Million	298,289 New	298,289 $12.5 Million

Others Institutions Holding HTHT

# of Institutions

230

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 $11.4B
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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Russell Investments Group, Ltd. Huazhu Group LTD Transaction History