Skandinaviska Enskilda Banken Ab (Publ) Huazhu Group LTD Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Huazhu Group LTD stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 36,100 shares of HTHT stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,100

Previous 33,400 8.08%

Holding current value

$1.21 Million

Previous $1.11 Million 20.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.56 - $37.69 $74,412 - $101,763	2,700 Added 8.08%	36,100 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $3.02 Million - $3.81 Million	-90,700 Reduced 73.09%	33,400 $1.11 Million
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $1.11 Million - $1.43 Million	-35,900 Reduced 22.44%	124,100 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $99,090 - $116,640	3,000 Added 1.91%	160,000 $5.35 Million
Q3 2023 Nov 09, 2023	SELL	$38.07 - $48.04 $106,596 - $134,512	-2,800 Reduced 1.75%	157,000 $6.19 Million
Q2 2023 Aug 07, 2023	BUY	$36.62 - $50.12 $5.08 Million - $6.96 Million	138,800 Added 660.95%	159,800 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $132,240 - $162,720	-4,000 Reduced 16.0%	21,000 $704,000
Q2 2021 Aug 10, 2021	BUY	$52.79 - $60.93 $26,395 - $30,465	500 Added 2.04%	25,000 $1.32 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $175,929 - $241,488	3,900 Added 18.93%	24,500 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$38.93 - $53.56 $15,572 - $21,424	400 Added 1.98%	20,600 $928,000
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $361,020 - $507,759	11,000 Added 119.57%	20,200 $873,000
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $14,065 - $19,535	-500 Reduced 5.15%	9,200 $322,000
Q1 2020 Jun 05, 2020	BUY	$26.61 - $41.5 $258,117 - $402,550	9,700 New	9,700 $279,000
Q1 2020 May 13, 2020	SELL	$26.61 - $41.5 $226,185 - $352,750	-8,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $112,245 - $145,285	3,500 Added 70.0%	8,500 $341,000
Q3 2019 Nov 08, 2019	SELL	$29.96 - $38.52 $17,976 - $23,112	-600 Reduced 10.71%	5,000 $165,000
Q2 2019 Aug 09, 2019	BUY	$30.25 - $44.94 $6,050 - $8,988	200 Added 3.7%	5,600 $203,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $147,906 - $227,556	5,400 New	5,400 $228,000

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Huazhu Group LTD Transaction History