Rwc Asset Management LLP Huazhu Group LTD Transaction History

Rwc Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $23.2 Million - $47.5 Million	-1,040,977 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $4.11 Million - $6.23 Million	123,781 Added 13.5%	1,040,977 $38.9 Million
Q3 2021 Nov 03, 2021	BUY	$40.75 - $54.24 $2.06 Million - $2.75 Million	50,616 Added 5.84%	917,196 $42.1 Million
Q2 2021 Aug 02, 2021	BUY	$52.79 - $60.93 $6.1 Million - $7.04 Million	115,533 Added 15.38%	866,580 $45.8 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $9.76 Million - $13.4 Million	216,348 Added 40.46%	751,047 $41.2 Million
Q4 2020 Feb 08, 2021	SELL	$38.93 - $53.56 $26,472 - $36,420	-680 Reduced 0.13%	534,699 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $12.9 Million - $18.1 Million	391,623 Added 272.42%	535,379 $23.2 Million
Q2 2020 Aug 04, 2020	BUY	$28.13 - $39.07 $3.77 Million - $5.24 Million	134,152 Added 1396.83%	143,756 $5.04 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $41.5 $5.13 Million - $8 Million	-192,858 Reduced 95.26%	9,604 $276,000
Q4 2019 Feb 11, 2020	BUY	$32.07 - $41.51 $6.49 Million - $8.4 Million	202,462 New	202,462 $8.11 Million

231

150M

210K

270K

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...

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