Steven Cohen Huazhu Group LTD Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $30 Million - $41 Million	-818,253 Reduced 99.9%	848 $32,000
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $18.1 Million - $22.1 Million	421,757 Added 106.14%	819,101 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $2.43 Million - $4.1 Million	94,120 Added 31.04%	397,344 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $502,313 - $618,091	-15,194 Reduced 4.77%	303,224 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $4.54 Million - $6.86 Million	178,879 Added 128.19%	318,418 $12.1 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $1.74 Million - $3.57 Million	-78,161 Reduced 35.9%	139,539 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $2.94 Million - $4.47 Million	-88,700 Reduced 28.95%	217,700 $8.13 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $9.69 Million - $12.9 Million	237,800 Added 346.65%	306,400 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $6.16 Million - $7.1 Million	-116,600 Reduced 62.96%	68,600 $3.62 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $8.35 Million - $11.5 Million	185,200 New	185,200 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $21.5 Million - $29.6 Million	-553,136 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $14.5 Million - $20.3 Million	440,348 Added 390.42%	553,136 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $3.17 Million - $4.41 Million	112,788 New	112,788 $3.95 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $847,555 - $1.32 Million	-31,851 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $1.02 Million - $1.32 Million	31,851 New	31,851 $1.28 Million
Q3 2019 Nov 15, 2019	SELL	$29.96 - $38.52 $3.52 Million - $4.52 Million	-117,426 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $3.55 Million - $5.28 Million	117,426 New	117,426 $4.26 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $692,967 - $1.07 Million	-25,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $633,259 - $857,922	25,300 New	25,300 $724,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 Million
0.26% of portfolio

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...

More about HTHT

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account