Schroder Investment Management Group Huazhu Group LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Huazhu Group LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 6,527,046 shares of HTHT stock, worth $221 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,527,046

Previous 11,401,974 42.76%

Holding current value

$221 Million

Previous $380 Million 36.09%

% of portfolio

0.26%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $134 Million - $184 Million	-4,874,928 Reduced 42.76%	6,527,046 $243 Million
Q2 2024 Aug 12, 2024	SELL	$33.32 - $42.04 $157 Million - $198 Million	-4,712,505 Reduced 29.24%	11,401,974 $380 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $8.52 Million - $10.9 Million	-275,475 Reduced 1.68%	16,114,479 $624 Million
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $34.3 Million - $40.4 Million	1,039,888 Added 6.77%	16,389,954 $548 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $29.2 Million - $36.8 Million	766,303 Added 5.25%	15,350,066 $605 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $12.6 Million - $17.3 Million	-344,572 Reduced 2.31%	14,583,763 $566 Million
Q1 2023 May 11, 2023	SELL	$42.9 - $52.49 $12.6 Million - $15.4 Million	-292,983 Reduced 1.92%	14,928,335 $731 Million
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $1.25 Million - $2.11 Million	48,465 Added 0.32%	15,221,318 $646 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $6.39 Million - $7.87 Million	193,345 Added 1.29%	15,172,853 $509 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $38.36 $9.28 Million - $14 Million	365,985 Added 2.5%	14,979,508 $571 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $44.2 Million - $90.6 Million	1,985,841 Added 15.73%	14,613,523 $499 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $136 Million - $206 Million	4,082,702 Added 47.78%	12,627,682 $47.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $348 Million - $463 Million	8,544,980 New	8,544,980 $39.2 Million
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $456 Million - $526 Million	-8,638,253 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $219 Million - $300 Million	4,851,643 Added 128.13%	8,638,253 $474 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $16.2 Million - $22.4 Million	-417,320 Reduced 9.93%	3,786,610 $171 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $46.16 $56.4 Million - $79.3 Million	-1,718,948 Reduced 29.02%	4,203,930 $185 Million
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $13.8 Million - $19.1 Million	-489,799 Reduced 7.64%	5,922,878 $208 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $26.6 Million - $41.5 Million	-999,793 Reduced 13.49%	6,412,677 $188 Million
Q4 2019 Feb 11, 2020	SELL	$32.07 - $41.51 $67.8 Million - $87.7 Million	-2,113,417 Reduced 22.19%	7,412,470 $297 Million
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $32.8 Million - $42.2 Million	-1,095,787 Reduced 10.32%	9,525,887 $311 Million
Q2 2019 Aug 08, 2019	SELL	$30.25 - $44.94 $90.1 Million - $134 Million	-2,980,075 Reduced 21.91%	10,621,674 $385 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $3.04 Million - $4.67 Million	110,882 Added 0.82%	13,601,749 $573 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $31 Million - $42 Million	1,238,919 Added 10.11%	13,490,867 $386 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $24.4 Million - $38.6 Million	902,725 Added 7.95%	12,251,948 $396 Million
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $359 Million - $562 Million	11,349,223 New	11,349,223 $477 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 $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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Schroder Investment Management Group Huazhu Group LTD Transaction History