Sumitomo Mitsui Trust Holdings, Inc. Huazhu Group LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Huazhu Group LTD stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 482,765 shares of HTHT stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482,765

Previous 507,892 4.95%

Holding current value

$15.5 Million

Previous $18.9 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$32.03 - $41.74 $804,817 - $1.05 Million	-25,127 Reduced 4.95%	482,765 $15.9 Million
Q3 2024 Nov 05, 2024	BUY	$27.56 - $37.69 $797,944 - $1.09 Million	28,953 Added 6.05%	507,892 $18.9 Million
Q2 2024 Jul 19, 2024	BUY	$33.32 - $42.04 $12,395 - $15,638	372 Added 0.08%	478,939 $16 Million
Q1 2024 Apr 19, 2024	BUY	$30.93 - $39.74 $644,488 - $828,062	20,837 Added 4.55%	478,567 $18.5 Million
Q4 2023 Jan 30, 2024	SELL	$33.03 - $38.88 $35,309 - $41,562	-1,069 Reduced 0.23%	457,730 $15.3 Million
Q3 2023 Oct 30, 2023	BUY	$38.07 - $48.04 $183,078 - $231,024	4,809 Added 1.06%	458,799 $18.1 Million
Q2 2023 Jul 31, 2023	BUY	$36.62 - $50.12 $153,364 - $209,902	4,188 Added 0.93%	453,990 $17.6 Million
Q1 2023 Apr 27, 2023	BUY	$42.9 - $52.49 $102,230 - $125,083	2,383 Added 0.53%	449,802 $22 Million
Q4 2022 Jan 30, 2023	SELL	$25.82 - $43.54 $212,008 - $357,506	-8,211 Reduced 1.8%	447,419 $19 Million
Q3 2022 Oct 21, 2022	BUY	$33.06 - $40.68 $159,250 - $195,955	4,817 Added 1.07%	455,630 $15.3 Million
Q2 2022 Jul 26, 2022	BUY	$25.36 - $38.36 $1.5 Million - $2.28 Million	59,326 Added 15.15%	450,813 $17.2 Million
Q1 2022 Apr 27, 2022	BUY	$22.28 - $45.62 $406,387 - $832,108	18,240 Added 4.89%	391,487 $12.9 Million
Q4 2021 Feb 02, 2022	SELL	$33.19 - $50.35 $618,960 - $938,977	-18,649 Reduced 4.76%	373,247 $13.9 Million
Q3 2021 Oct 25, 2021	SELL	$40.75 - $54.24 $761,006 - $1.01 Million	-18,675 Reduced 4.55%	391,896 $18 Million
Q2 2021 Aug 02, 2021	SELL	$52.79 - $60.93 $140,157 - $161,769	-2,655 Reduced 0.64%	410,571 $21.7 Million
Q1 2021 Apr 30, 2021	BUY	$45.11 - $61.92 $206,423 - $283,345	4,576 Added 1.12%	413,226 $22.7 Million
Q4 2020 Feb 05, 2021	SELL	$38.93 - $53.56 $879,467 - $1.21 Million	-22,591 Reduced 5.24%	408,650 $18.4 Million
Q3 2020 Oct 30, 2020	SELL	$32.82 - $46.16 $746,458 - $1.05 Million	-22,744 Reduced 5.01%	431,241 $18.6 Million
Q2 2020 Jul 27, 2020	SELL	$28.13 - $39.07 $147,429 - $204,765	-5,241 Reduced 1.14%	453,985 $15.9 Million
Q1 2020 Apr 27, 2020	BUY	$26.61 - $41.5 $209,021 - $325,982	7,855 Added 1.74%	459,226 $13.2 Million
Q4 2019 Jan 31, 2020	BUY	$32.07 - $41.51 $869,321 - $1.13 Million	27,107 Added 6.39%	451,371 $17.9 Million
Q3 2019 Oct 31, 2019	BUY	$29.96 - $38.52 $122,836 - $157,932	4,100 Added 0.98%	424,264 $14 Million
Q2 2019 Jul 29, 2019	SELL	$30.25 - $44.94 $12.9 Million - $19.1 Million	-425,981 Reduced 50.34%	420,164 $15.2 Million
Q1 2019 May 08, 2019	SELL	$27.39 - $42.14 $192,935 - $296,834	-7,044 Reduced 0.83%	846,145 $35.7 Million
Q4 2018 Feb 06, 2019	BUY	$25.03 - $33.91 $1.61 Million - $2.18 Million	64,175 Added 8.13%	853,189 $25.8 Million
Q3 2018 Nov 07, 2018	BUY	$27.07 - $42.79 $1.3 Million - $2.05 Million	47,996 Added 6.48%	789,014 $25.5 Million
Q2 2018 Aug 01, 2018	BUY	$31.61 - $49.48 $23.4 Million - $36.7 Million	741,018 New	741,018 $31.1 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 $10.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Huazhu Group LTD Transaction History