Southeastern Asset Management Inc Huazhu Group LTD Transaction History

Southeastern Asset Management Inc

$1.86 Billion
Q2 2025

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 896,756 shares of HTHT stock, worth $34.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

896,756

Previous 904,892 0.9%

Holding current value

$34.5 Million

Previous $33.5 Million 9.18%

% of portfolio

1.64%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$30.82 - $37.95 $250,751 - $308,761	-8,136 Reduced 0.9%	896,756 $30.4 Million
Q1 2025 May 15, 2025	SELL	$30.39 - $38.48 $821,411 - $1.04 Million	-27,029 Reduced 2.9%	904,892 $33.5 Million
Q4 2024 Feb 14, 2025	SELL	$32.03 - $41.74 $4.12 Million - $5.37 Million	-128,606 Reduced 12.13%	931,921 $30.8 Million
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $1.03 Million - $1.41 Million	-37,412 Reduced 3.41%	1,060,527 $39.5 Million
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

# of Institutions

234

Shares Held

147M

Call Options Held

235K

Put Options Held

574K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12.4B
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

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Southeastern Asset Management Inc Huazhu Group LTD Transaction History