Rwc Asset Advisors (Us) LLC Huazhu Group LTD Transaction History

Rwc Asset Advisors (Us) LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $72.6 Million - $149 Million	-3,256,813 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $12.6 Million - $19.2 Million	381,121 Added 13.25%	3,256,813 $122 Million
Q3 2021 Nov 03, 2021	BUY	$40.75 - $54.24 $3.82 Million - $5.09 Million	93,763 Added 3.37%	2,875,692 $132 Million
Q2 2021 Aug 02, 2021	SELL	$52.79 - $60.93 $3.06 Million - $3.53 Million	-57,914 Reduced 2.04%	2,781,929 $147 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $21.3 Million - $29.2 Million	-472,131 Reduced 14.26%	2,839,843 $156 Million
Q4 2020 Feb 08, 2021	BUY	$38.93 - $53.56 $11.3 Million - $15.5 Million	289,570 Added 9.58%	3,311,974 $149 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $79.3 Million - $112 Million	2,416,714 Added 399.0%	3,022,404 $131 Million
Q2 2020 Aug 04, 2020	BUY	$28.13 - $39.07 $17 Million - $23.7 Million	605,690 New	605,690 $21.2 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $41.5 $18.5 Million - $28.9 Million	-696,878 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$32.07 - $41.51 $22.3 Million - $28.9 Million	696,878 New	696,878 $27.9 Million

225

148M

251K

1.19M

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12B
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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