Swiss National Bank Huazhu Group LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Huazhu Group LTD stock. As of the latest transaction made, Swiss National Bank holds 462,809 shares of HTHT stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,809

Previous 466,209 0.73%

Holding current value

$16.3 Million

Previous $15.5 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.56 - $37.69 $93,704 - $128,145	-3,400 Reduced 0.73%	462,809 $17.2 Million
Q2 2024 Aug 08, 2024	SELL	$33.32 - $42.04 $36,652 - $46,244	-1,100 Reduced 0.24%	466,209 $15.5 Million
Q1 2024 May 07, 2024	BUY	$30.93 - $39.74 $401,100 - $515,348	12,968 Added 2.85%	467,309 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$33.03 - $38.88 $749,781 - $882,576	-22,700 Reduced 4.76%	454,341 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$38.07 - $48.04 $9,669 - $12,202	254 Added 0.05%	477,041 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$36.62 - $50.12 $1.27 Million - $1.73 Million	-34,560 Reduced 6.76%	476,787 $18.5 Million
Q1 2023 May 10, 2023	BUY	$42.9 - $52.49 $30,030 - $36,743	700 Added 0.14%	511,347 $25 Million
Q4 2022 Feb 08, 2023	SELL	$25.82 - $43.54 $23,238 - $39,186	-900 Reduced 0.18%	510,647 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$33.06 - $40.68 $671,118 - $825,804	20,300 Added 4.13%	511,547 $17.2 Million
Q2 2022 Aug 09, 2022	BUY	$25.36 - $38.36 $413,368 - $625,268	16,300 Added 3.43%	491,247 $18.7 Million
Q1 2022 May 09, 2022	BUY	$22.28 - $45.62 $1.28 Million - $2.61 Million	57,300 Added 13.72%	474,947 $15.7 Million
Q3 2021 Nov 08, 2021	SELL	$40.75 - $54.24 $32,600 - $43,392	-800 Reduced 0.19%	417,647 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$52.79 - $60.93 $987,173 - $1.14 Million	18,700 Added 4.68%	418,447 $22.1 Million
Q1 2021 May 07, 2021	BUY	$45.11 - $61.92 $1.2 Million - $1.65 Million	26,700 Added 7.16%	399,747 $21.9 Million
Q4 2020 Feb 05, 2021	BUY	$38.93 - $53.56 $2.32 Million - $3.19 Million	59,553 Added 19.0%	373,047 $16.8 Million
Q2 2020 Aug 05, 2020	BUY	$28.13 - $39.07 $1.01 Million - $1.41 Million	36,000 Added 12.97%	313,494 $11 Million
Q4 2019 Feb 06, 2020	SELL	$32.07 - $41.51 $4.28 Million - $5.55 Million	-133,600 Reduced 32.5%	277,494 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$29.96 - $38.52 $3.38 Million - $4.35 Million	112,800 Added 37.82%	411,094 $13.5 Million
Q1 2019 May 10, 2019	BUY	$27.39 - $42.14 $1.03 Million - $1.59 Million	37,700 Added 14.47%	298,294 $12.6 Million
Q2 2018 Aug 09, 2018	BUY	$31.61 - $49.48 $8.24 Million - $12.9 Million	260,594 New	260,594 $10.9 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 $11.3B
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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Swiss National Bank Huazhu Group LTD Transaction History