A detailed history of Southeastern Asset Management Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Southeastern Asset Management Inc holds 1,097,939 shares of HTHT stock, worth $40.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
1,097,939
Previous 1,020,968 7.54%
Holding current value
$40.4 Million
Previous $39.5 Million 7.41%
% of portfolio
1.7%
Previous 1.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.32 - $42.04 $2.56 Million - $3.24 Million
76,971 Added 7.54%
1,097,939 $36.6 Million
Q1 2024

May 15, 2024

BUY
$30.93 - $39.74 $20.4 Million - $26.2 Million
660,097 Added 182.92%
1,020,968 $39.5 Million
Q4 2023

Feb 14, 2024

SELL
$33.03 - $38.88 $966,325 - $1.14 Million
-29,256 Reduced 7.5%
360,871 $12.1 Million
Q3 2023

Nov 14, 2023

SELL
$38.07 - $48.04 $313,163 - $395,177
-8,226 Reduced 2.07%
390,127 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
$36.62 - $50.12 $309,072 - $423,012
-8,440 Reduced 2.07%
398,353 $15.4 Million
Q1 2023

May 15, 2023

SELL
$42.9 - $52.49 $7.74 Million - $9.46 Million
-180,311 Reduced 30.71%
406,793 $19.9 Million
Q4 2022

Feb 14, 2023

SELL
$25.82 - $43.54 $1.07 Million - $1.8 Million
-41,392 Reduced 6.59%
587,104 $24.9 Million
Q2 2022

Aug 12, 2022

BUY
$25.36 - $38.36 $13 Million - $19.7 Million
513,258 Added 445.39%
628,496 $23.9 Million
Q1 2022

May 16, 2022

BUY
$22.28 - $45.62 $2.57 Million - $5.26 Million
115,238 New
115,238 $3.8 Million

Others Institutions Holding HTHT

About Huazhu Group Ltd


  • Ticker HTHT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 321,819,008
  • Market Cap $11.8B
  • 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

Track Southeastern Asset Management Inc Portfolio

Follow Southeastern Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Southeastern Asset Management Inc with notifications on news.